News & Videos - BH MACRO LIMITED ORD NPV (GBP)

BH Macro Limited - Conversion of Securities PR Newswire LONDON, United Kingdom, May 14 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 April 2024 Share Conversion 14 May 2024 (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 - Transparency Reporting PR Newswire LONDON, United Kingdom, May 13 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 13 May 2024 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 - Holding(s) in Company PR Newswire LONDON, United Kingdom, May 10 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 applicable)...

BH Macro Limited - Notice of Annual General Meeting PR Newswire LONDON, United Kingdom, May 10 BH Macro Limited (a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registration number 46235) (The "Company") LEI Number: 549300ZOFF0Z2CM87C29 10 mAY 2024 NOTICE OF ANNUAL GENERAL MEETING Notice is hereby given that the 2024 Annual General Meeting of the Company will be held at the offices of Northern Trust International Fund...

BH Macro Limited - Conversion of Securities PR Newswire LONDON, United Kingdom, May 03 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 3 May 2024 Classified Regulated Information, under DTR 6 Annex 1 section 2.5 Following the publication on 24 April 2024 of the final month-end net asset values for 31 March 2024 , the following share...

BH Macro Limited - Q1 2024 Investor Statement PR Newswire LONDON, United Kingdom, April 29 BH MACRO LIMITED INVESTOR STATEMENT Overview and Objective This Investor Statement covers the period of 1 January 2024 to 31 March 2024 and is being circulated to satisfy the quarterly account statement obligations of the commodity pool operator of BH Macro Limited ("BHM") pursuant to CFTC Regulation 4.7. Company Size The total net assets of BHM are summarised as follows: Share Class 31 March 2024 31...

BH Macro Limited - Monthly Shareholder Report - March 2024 PR Newswire LONDON, United Kingdom, April 22 BH Macro Limited (the "Company") (a closed-ended investment company incorporated in Guernsey with registration number 46235) Monthly Shareholder Report - March 2024 Attached is a link to the February 2023 Monthly Shareholder Report for BH Macro Limited. Click here to view PDF file Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited +44 (0) 1481 74 5001 BMA -...

BH Macro Limited - Transparency Reporting PR Newswire LONDON, United Kingdom, April 19 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 19 April 2024 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 - Conversion of Securities PR Newswire LONDON, United Kingdom, April 05 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 2024 Share Conversion 5 April 2024 (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 - Conversion of Securities PR Newswire LONDON, United Kingdom, April 03 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 Completion of 29 February 2024 Share Conversion 3 April 2024 Classified Regulated Information, under DTR 6 Annex 1 section 2.5 Following the publication on 25 March 2024 of the final month-end net asset...

BH Macro Limited - Block Listing Six Monthly Return PR Newswire LONDON, United Kingdom, March 28 BH MACRO LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 46235) LEI: 549300ZOFF0Z2CM87C29 BLOCK LISTING SIX MONTHLY RETURN Date: 28 March 2024 Name of applicant : BH Macro Ltd Name of scheme: BH Macro Scheme 2023 Period of return: From: 22 September 2023 To: 22 March 2024 Balance of unallotted securities under scheme(s) from previous return: 562,487...

BH Macro Limited - Annual Report and Audited Financial Statements 2023 PR Newswire LONDON, United Kingdom, March 28 BH Macro Limited Annual Report and Audited Financial Statements 2023 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 2023 . The Report will shortly be available from the Company’s website:...

BH Macro Limited - Transparency Reporting PR Newswire LONDON, United Kingdom, March 21 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 21 March 2024 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 - February 2024 PR Newswire LONDON, United Kingdom, March 20 BH Macro Limited (the "Company") (a closed-ended investment company incorporated in Guernsey with registration number 46235) Monthly Shareholder Report – February 2024 Attached is a link to the February 2024 Monthly Shareholder Report for BH Macro Limited. Please click here to view the report Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited +44 (0)...

BH Macro Limited - Conversion of Securities PR Newswire LONDON, United Kingdom, March 05 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 February 2024 Share Conversion 5 March 2024 (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 - Conversion of Securities PR Newswire LONDON, United Kingdom, March 04 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 4 March 2024 Classified Regulated Information, under DTR 6 Annex 1 section 2.5 Following the publication on 23 February 2024 of the final month-end net asset values for 31 January 2024, the following...

BH Macro Limited - Transparency Reporting PR Newswire LONDON, United Kingdom, February 23 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 23 February 2024 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 - January 2024 PR Newswire LONDON, United Kingdom, February 23 BH Macro Limited (the "Company") (a closed-ended investment company incorporated in Guernsey with registration number 46235) Monthly Shareholder Report – January 2024 Attached is a link to the January 2024 Monthly Shareholder Report for BH Macro Limited. Please click here to view the report Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited +44 (0)...

BH Macro Limited - Holding(s) in Company PR Newswire LONDON, United Kingdom, February 15 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 - Conversion of Securities PR Newswire LONDON, United Kingdom, February 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 January 2024 Share Conversion 2 February 2024 (Classified Regulated Information, under DTR 6 Annex 1 section 2.3) The Company has received (in aggregate) the following share conversion requests from...