BH MACRO LIMITED ORD NPV (GBP) overview

BH Macro Limited - Transparency Reporting PR Newswire LONDON, United Kingdom, April 08 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 08 April 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 the...

BH Macro Limited - Conversion of Securities PR Newswire LONDON, United Kingdom, April 02 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 March 2025 Share Conversion 2 April 2025 (Classified Regulated Information, under DTR 6 Annex 1 section 2.3) The Company has received (in aggregate) the following share conversion requests from...

BH Macro Limited - Annual Report and Audited Financial Statements 2024 PR Newswire LONDON, United Kingdom, March 28 BH Macro Limited Annual Report and Audited Financial Statements 2024 LEI: 549300ZOFF0Z2CM87C29 (Classified Regulated Information, under DTR 6 Annex 1 section 1.1) The Company has today, in accordance with DTR 6.3.5, released its Annual Report and Audited financial statements for the year ended 31 December 2024 . The Report will shortly be available from the Company’s website:...

BH Macro Limited - Monthly Shareholder Report - February 2025 PR Newswire LONDON, United Kingdom, March 27 BH Macro Limited (the "Company") (a closed-ended investment company incorporated in Guernsey with registration number 46235) Monthly Shareholder Report – February 2025 Attached is a link to the February 2025 Monthly Shareholder Report for BH Macro Limited. BMA - Monthly Shareholder Report - February 2025 - ADV020651.pdf Enquiries: Northern Trust International Fund Administration Services...

BH Macro Limited - Block Listing Six Monthly Return PR Newswire LONDON, United Kingdom, March 24 BH MACRO LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 46235) LEI: 549300ZOFF0Z2CM87C29 BLOCK LISTING SIX MONTHLY RETURN Date: 23 March 2025 Name of applicant : BH Macro Ltd Name of scheme: BH Macro Scheme 2023 Period of return: From: 23 September 2024 To: 22 March 2025 Balance of unallotted securities under scheme(s) from previous return: 562,487...

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...