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  2. Share Prices
  3. BH Macro GBP Share Price
  4. BH Macro GBP Share Regulatory News
  5. Monthly Shareholder Report - January 2024

Pin to quick picksBH Macro GBP Regulatory News (BHMG)

BH Macro GBP Information

Share Price Information for BH Macro GBP (BHMG)

London Stock Exchange
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Share Price: 353.00
Bid: 353.00
Ask: 354.00
Change: -2.00 (-0.56%)
Spread: 1.00 (0.283%)
Open: 357.00
High: 357.00
Low: 353.00
Prev. Close: 355.00
BHMG Live PriceLast checked at -

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Monthly Shareholder Report - January 2024

23 Feb 2024 09:50

BH Macro Limited - Monthly Shareholder Report - January 2024

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) 1481 74 5001

BMA - Monthly Shareholder Report - January 2024 - ADV018169
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Date   Source Headline
29th Dec 20231:00 pmPRNTransaction in Own Shares
28th Dec 20234:59 pmPRNTransaction in Own Shares
28th Dec 20234:44 pmPRNNet Asset Value(s)
27th Dec 20235:01 pmPRNTransaction in Own Shares
27th Dec 20232:01 pmPRNNet Asset Value(s)
27th Dec 20239:38 amPRNTransparency Reporting
22nd Dec 20232:01 pmPRNTransaction in Own Shares
21st Dec 20235:02 pmPRNTransaction in Own Shares
21st Dec 20238:57 amPRNMonthly Shareholder Report - November 2023
20th Dec 20235:43 pmPRNTransaction in Own Shares
19th Dec 20235:28 pmPRNTransaction in Own Shares
19th Dec 20235:07 pmPRNNet Asset Value(s)
18th Dec 20235:24 pmPRNTransaction in Own Shares
15th Dec 20235:26 pmPRNTransaction in Own Shares
14th Dec 20235:44 pmPRNTransaction in Own Shares
13th Dec 20235:38 pmPRNTransaction in Own Shares
13th Dec 20233:35 pmPRNHolding(s) in Company
12th Dec 20235:14 pmPRNNet Asset Value(s)
12th Dec 20234:34 pmPRNDirector Declaration
5th Dec 20235:08 pmPRNNet Asset Value(s)
5th Dec 202312:25 pmPRNConversion of Securities
4th Dec 20231:55 pmPRNConversion of Securities
28th Nov 20235:08 pmPRNNet Asset Value(s)
24th Nov 20233:05 pmPRNNet Asset Value(s)
23rd Nov 20231:45 pmPRNMonthly Shareholder Report - October 2023
23rd Nov 202312:10 pmPRNTransparency Reporting
21st Nov 20235:25 pmPRNNet Asset Value(s)
15th Nov 20235:01 pmPRNHolding(s) in Company
14th Nov 20232:43 pmPRNNet Asset Value(s)
13th Nov 20234:00 pmPRNConversion of Securities
7th Nov 20234:57 pmPRNNet Asset Value(s)
3rd Nov 20235:15 pmPRNNet Asset Value(s)
3rd Nov 20234:22 pmPRNConversion of Securities
31st Oct 20233:20 pmPRNNet Asset Value(s)
27th Oct 20235:55 pmPRNInvestor Statement
25th Oct 20232:44 pmPRNNet Asset Value(s)
24th Oct 20233:25 pmPRNNet Asset Value(s)
24th Oct 202311:29 amPRNTransparency Reporting
23rd Oct 20239:41 amPRNMonthly Shareholder Report - September 2023
17th Oct 20235:09 pmPRNNet Asset Value(s)
11th Oct 202311:28 amPRNHolding(s) in Company
10th Oct 20234:17 pmPRNNet Asset Value(s)
9th Oct 20237:00 amRNSKepler Trust Intelligence: New Research
4th Oct 20235:50 pmPRNNet Asset Value(s)
4th Oct 202311:57 amPRNPublication of a Supplementary Prospectus
3rd Oct 20234:31 pmPRNConversion of Securities
3rd Oct 20233:59 pmPRNConversion of Securities
27th Sep 20233:53 pmPRNHolding(s) in Company
27th Sep 20233:15 pmPRNNet Asset Value(s)
26th Sep 20233:21 pmPRNNet Asset Value(s)
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