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BHMG Bh Macro Limited

351.00
6.00 (1.74%)
18 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Bh Macro Limited LSE:BHMG London Ordinary Share GG00BQBFY362 ORD NPV (GBP)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  6.00 1.74% 351.00 351.50 352.50 353.00 344.00 344.00 2,015,458 16:35:02
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 189.62M 66.49M 0.1683 20.92 1.39B

BH Macro Limited Transparency Report

09/04/2021 2:54pm

UK Regulatory


 
TIDMBHMG TIDMBHMU 
 
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 
                                 09 April 2021 
 
 
As an investor in Brevan Howard Master Fund Limited (the "Master Fund"), the 
Company has received from International Fund Services, the administrator of the 
Master Fund, an Investor Transparency Report relating to the Net Asset Value of 
the Master Fund as at 28 February 2021.  The report is available on the 
Company's website, which can be accessed at www.bhmacro.com. 
 
Enquiries: 
 
Company website:        www.bhmacro.com 
 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Tony Sharpe 
Tel:       +44 (0) 1481 745736 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 09, 2021 09:54 ET (13:54 GMT)

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