News & Videos - BH MACRO LIMITED ORD NPV (GBP) - Page 2

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...

BH Macro Limited - Conversion of Securities PR Newswire LONDON, United Kingdom, February 01 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 31 December 2023 Share Conversion 1 February 2024 Classified Regulated Information, under DTR 6 Annex 1 section 2.5 Following the publication on 25 January 2024 of the final month-end...

BH Macro Limited - Investor Statement - December 2023 PR Newswire LONDON, United Kingdom, January 30 BH MACRO LIMITED INVESTOR STATEMENT Overview and Objective This Investor Statement covers the period of 1 October 2023 to 31 December 2023 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...

BH Macro Limited - Transparency Reporting PR Newswire LONDON, United Kingdom, January 24 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 24 January 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...

BH Macro Limited - Monthly Shareholder Report - December 2023 PR Newswire LONDON, United Kingdom, January 23 BH Macro Limited (the "Company") (a closed-ended investment company incorporated in Guernsey with registration number 46235) Monthly Shareholder Report – December 2023 Attached is a link to the December 2023 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 - PDMR Dealings PR Newswire LONDON, United Kingdom, January 11 BH MACRO LIMITED (the “Company”) (a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 46235 and registered as an Authorised Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission) Director Dealing 11 January 2024 In accordance with Article 19 of UK Market Abuse Regulation, the...

BH Macro Limited - PDMR Dealings PR Newswire LONDON, United Kingdom, January 09 BH MACRO LIMITED (the “Company”) (a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 46235 and registered as an Authorised Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission) Director Dealing 9 January 2024 In accordance with Article 19 of UK Market Abuse Regulation, the...

BH Macro Limited - Conversion of Securities PR Newswire LONDON, United Kingdom, January 08 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 December 2023 Share Conversion 8 January 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, January 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 30 November 2023 Share Conversion 3 January 2024 Classified Regulated Information, under DTR 6 Annex 1 section 2.5 Following the publication on 27 December 2023 of the final month-end...

BH Macro Limited - Transparency Reporting PR Newswire LONDON, United Kingdom, December 27 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 27 December 2023 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...

BH Macro Limited - Monthly Shareholder Report - November 2023 PR Newswire LONDON, United Kingdom, December 21 BH Macro Limited (the "Company") (a closed-ended investment company incorporated in Guernsey with registration number 46235) Monthly Shareholder Report – November 2023 Attached is a link to the November 2023 Monthly Shareholder Report for BH Macro Limited. Click here to view PDF Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited +44 (0) 1481 74 5001...

BH Macro Limited - Holding(s) in Company PR Newswire LONDON, United Kingdom, December 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 - Director Declaration PR Newswire LONDON, United Kingdom, December 12 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 Director Declaration The Company hereby gives notification, pursuant to Listing Rule 9.6.14(2), that Caroline Chan, Non-Executive Director of the Company, has been appointed, with effect from 1 April...

BH Macro Limited - Conversion of Securities PR Newswire LONDON, United Kingdom, December 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 November 2023 Share Conversion 5 December 2023 (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, December 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 December 2023 Classified Regulated Information, under DTR 6 Annex 1 section 2.5 Following the publication on 24 November 2023 of the final month-end net asset values for 31 October 2023, the...

BH Macro Limited - Monthly Shareholder Report - October 2023 PR Newswire LONDON, United Kingdom, November 23 BH Macro Limited (the "Company") (a closed-ended investment company incorporated in Guernsey with registration number 4 6235 ) Monthly Shareholder Report – October 202 3 Attached is a link to the October 202 3 Monthly Shareholder Report for BH Macro Limited. BMA - Monthly Shareholder Report - October 2023 - ADV017706.pdf Enquiries : Northern Trust International Fund Administration...

BH Macro Limited - Transparency Reporting PR Newswire LONDON, United Kingdom, November 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 November 2023 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 - Holding(s) in Company PR Newswire LONDON, United Kingdom, November 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, November 13 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 October 2023 Share Conversion 3 November 2023 (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, November 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 30 September 2023 Share Conversion 3 November 2023 Classified Regulated Information, under DTR 6 Annex 1 section 2.5 Following the publication on 25 October 2023 of the final month-end...