BH MACRO LIMITED ORD NPV (GBP) overview

BH Macro Limited - Transparency Reporting PR Newswire LONDON, United Kingdom, March 03 BH Macro Limited (the "Company") (a closed-ended investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235) LEI: 549300ZOFF0Z2CM87C29 Transparency Reporting 03 March 2025 As an investor in Brevan Howard Master Fund Limited (the “Master Fund”), the Company has received from State Street Fund Services ( Ireland ) Limited, the administrator of...

BH Macro Limited - Monthly Shareholder Report PR Newswire LONDON, United Kingdom, February 27 BH Macro Limited (the "Company") (a closed-ended investment company incorporated in Guernsey with registration number 46235) Monthly Shareholder Report – January 2025 Attached is a link to the January 2025 Monthly Shareholder Report for BH Macro Limited. BMA - Monthly Shareholder Report - January 2025 - ADV020473.pdf Enquiries: Northern Trust International Fund Administration Services (Guernsey)...

BH Macro Limited - Results of US Dollar Class Closure Meeting and resumption of class conversion facility PR Newswire LONDON, United Kingdom, February 25 BH MACRO LIMITED (the "Company") (an authorised closed-ended collective investment scheme established as a non-cellular company limited by shares under the laws of Guernsey with registration number 46235) LEI: 549300ZOFF0Z2CM87C29 Results of US Dollar Class Closure Meeting and resumption of class conversion facility The Company announces that...

BH Macro Limited - Results of Class Closure Meetings PR Newswire LONDON, United Kingdom, February 18 BH MACRO LIMITED (the “Company”) (an authorised closed-ended collective investment scheme established as a non-cellular company limited by shares under the laws of Guernsey with registration number 46235) LEI: 549300ZOFF0Z2CM87C29 Results of Class Closure Meetings The Company announces that at the class closure meeting (“Class Closure Meeting”) of the Company’s Sterling share class, the...

BH Macro Limited - Holding(s) in Company PR Newswire LONDON, United Kingdom, February 13 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GG00BQBFY362 Issuer Name BH MACRO LIMITED UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights; An event changing the breakdown of voting rights 3. Details of person subject to the notification obligation Name Evelyn Partners Limited City of registered office (if applicable) London...

BH Macro Limited - Holding(s) in Company PR Newswire LONDON, United Kingdom, February 13 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GG00BQBFY479 Issuer Name BH MACRO LIMITED UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Rathbones Investment Management Ltd City of registered office (if applicable) London Country of registered office (if...

BH Macro Limited - Reminder of Share Conversion Suspension PR Newswire LONDON, United Kingdom, February 07 BH Macro Limited (the "Company") (a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235) LEI: 549300ZOFF0Z2CM87C29 Reminder of Share Conversion Suspension 7 February 2025 Further to the previous announcement made by the Company on 13 December 2024 , the Company reminds shareholders that it has...

BH Macro Limited - Holding(s) in Company PR Newswire LONDON, United Kingdom, February 05 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GG00BQBFY362 Issuer Name BH MACRO LIMITED UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Evelyn Partners Limited City of registered office (if applicable) London Country of registered office (if applicable) United...