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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
5678910111213
Date   Source Headline
18th Jun 20214:21 pmPRNMonthly Shareholder Report - May 2021
15th Jun 20213:10 pmPRNNet Asset Value(s)
14th Jun 20219:30 amPRNTransparency Reporting
8th Jun 20213:48 pmPRNNet Asset Value(s)
3rd Jun 20214:57 pmPRNNet Asset Value(s)
2nd Jun 20214:24 pmPRNHolding(s) in Company
2nd Jun 20212:04 pmPRNTender Offer
1st Jun 20214:36 pmPRNConversion of Securities
28th May 20214:15 pmPRNProposed combination with BH Global Limited
27th May 20214:56 pmPRNNet Asset Value(s)
25th May 20214:19 pmPRNMonthly Shareholder Report - April 2021
25th May 20212:27 pmPRNNet Asset Value(s)
18th May 20212:54 pmPRNNet Asset Value(s)
14th May 20211:18 pmPRNHolding(s) in Company
12th May 202112:19 pmPRNTransparency Report
11th May 20213:32 pmPRNNet Asset Value(s)
10th May 20214:56 pmPRNConversion of Securities
7th May 202110:45 amPRNConversion of Securities
6th May 20214:55 pmPRNNet Asset Value(s)
30th Apr 20219:07 amPRNInvestor Statement - March 2021
29th Apr 20213:28 pmPRNShareholder Update
27th Apr 20214:09 pmPRNNet Asset Value(s)
26th Apr 20214:21 pmPRNNet Asset Value(s)
23rd Apr 20214:50 pmPRNMonthly Shareholder Report - March 2021
22nd Apr 20212:17 pmPRNHolding(s) in Company
20th Apr 20213:41 pmPRNNet Asset Value(s)
13th Apr 20213:40 pmPRNNet Asset Value(s)
12th Apr 20217:00 amPRNShareholder Update
9th Apr 20212:54 pmPRNTransparency Report
7th Apr 20213:54 pmPRNNet Asset Value(s)
1st Apr 20215:35 pmPRNConversion of Securities
31st Mar 20214:48 pmPRNConversion of Securities
31st Mar 20217:00 amPRNAnnual Report and Audited Financial Statements 2020
30th Mar 20212:55 pmPRNNet Asset Value(s)
29th Mar 20211:00 pmPRNApproval of Management Agreement Changes
24th Mar 20214:20 pmPRNNet Asset Value(s)
24th Mar 202111:11 amPRNReissue : Monthly Shareholder Report - February 2021
24th Mar 202110:59 amPRNMonthly Shareholder Report - February 2021
23rd Mar 20212:35 pmPRNNet Asset Value(s)
16th Mar 20212:36 pmPRNNet Asset Value(s)
12th Mar 20213:11 pmPRNProposed Changes to the Management Agreement
10th Mar 202112:10 pmPRNTransparency Report
9th Mar 20211:19 pmPRNNet Asset Value(s)
3rd Mar 20215:31 pmPRNConversion of Securities
3rd Mar 20214:48 pmPRNNet Asset Value(s)
3rd Mar 202112:48 pmPRNConversion of Securities
26th Feb 202111:49 amPRNHolding(s) in Company
25th Feb 20214:49 pmPRNHolding(s) in Company
24th Feb 20214:27 pmPRNNet Asset Value(s)
24th Feb 20213:23 pmPRNHolding(s) in Company
5678910111213

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