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  2. Share Prices
  3. Bh Macro Usd Share Price
  4. Bh Macro Usd Share Regulatory News
  5. Conversion of Securities

Pin to quick picksBh Macro Usd Regulatory News (BHMU)

Bh Macro Usd Information

Share Price Information for Bh Macro Usd (BHMU)

Share Price is delayed by 15 minutes
Get Live Data
4.42    0.02 (0.45%)
Bid:
4.40
Ask:
4.48
Spread: 0.08 (1.818%)
Market Cap: $1.44b
BHMU Live PriceLast checked at - London Stock Exchange

Intraday Bh Macro Usd Share Chart

Conversion of Securities

2 Apr 2025 17:15

BH Macro Limited - Conversion of Securities

BH Macro Limited - Conversion of Securities

PR Newswire

LONDON, United Kingdom, April 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

 

March 2025 Share Conversion

2 April 2025

 

(Classified Regulated Information, under DTR 6 Annex 1 section 2.3)

 

 

 

The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 March 2025 Share Conversion Date:

 

      369,186 USD Shares to convert to GBP Shares

 

 29,214 GBP Shares to convert to USD Shares

 

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for March 2025 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 March 2025.

 

 

Company website: www.bhmacro.com

 

Enquiries:

 

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745001

 

 

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Date   Source Headline
17th Apr 20265:08 pmPRNTransaction in Own Shares
16th Apr 20265:13 pmPRNTransaction in Own Shares
15th Apr 20265:46 pmPRNTransaction in Own Shares
14th Apr 20265:21 pmPRNTransaction in Own Shares
14th Apr 20263:25 pmPRNNet Asset Value(s)
10th Apr 202610:00 amPRNTransparency Reporting
9th Apr 20268:49 amPRNNet Asset Value(s)
7th Apr 20263:24 pmPRNNet Asset Value(s)
7th Apr 202611:48 amPRNBlock Listing Six Monthly Return
1st Apr 202612:08 pmPRNConversion of Securities
1st Apr 202610:45 amPRNTotal Voting Rights
31st Mar 20262:19 pmPRNNet Asset Value(s)
31st Mar 20267:00 amPRNAnnual Report and Audited Financial Statements for the year ended 31 December 2025
30th Mar 20265:24 pmPRNTransaction in Own Shares
27th Mar 20265:20 pmPRNTransaction in Own Shares
26th Mar 20265:15 pmPRNTransaction in Own Shares
26th Mar 20264:15 pmPRNHolding(s) in Company
24th Mar 20265:09 pmPRNTransaction in Own Shares
24th Mar 20264:33 pmPRNNet Asset Value(s)
23rd Mar 20265:22 pmPRNMonthly Shareholder Report - February 2026
23rd Mar 20265:15 pmPRNTransaction in Own Shares
23rd Mar 20264:35 pmPRNNet Asset Value(s)
20th Mar 20265:18 pmPRNTransaction in Own Shares
19th Mar 20265:59 pmPRNTransaction in Own Shares
17th Mar 20265:12 pmPRNTransaction in Own Shares
17th Mar 20261:25 pmPRNNet Asset Value(s)
13th Mar 20269:26 amRNSTransaction in Own Shares
13th Mar 20269:26 amPRNTransaction in Own Shares
11th Mar 20265:13 pmPRNTransaction in Own Shares
11th Mar 202610:25 amPRNNet Asset Value(s)
6th Mar 20265:05 pmPRNTransaction in Own Shares
5th Mar 20264:56 pmPRNTransaction in Own Shares
4th Mar 20266:12 pmPRNNet Asset Value(s)
4th Mar 202610:25 amPRNTransparency Reporting
3rd Mar 20265:01 pmPRNTransaction in Own Shares
2nd Mar 20265:16 pmPRNTransaction in Own Shares
2nd Mar 202610:33 amPRNTotal Voting Rights
27th Feb 20265:21 pmPRNTransaction in Own Shares
26th Feb 20269:22 amPRNResults of US Dollar Class Closure Meeting and resumption of class conversion facility
26th Feb 20268:57 amPRNDirector Declaration
25th Feb 20265:14 pmPRNTransaction in Own Shares
24th Feb 20265:14 pmPRNTransaction in Own Shares
24th Feb 20264:21 pmPRNNet Asset Value(s)
23rd Feb 20265:29 pmPRNNet Asset Value(s)
23rd Feb 20265:12 pmPRNTransaction in Own Shares
23rd Feb 20262:42 pmPRNMonthly Shareholder Report - January 2026
20th Feb 20265:15 pmPRNTransaction in Own Shares
19th Feb 20265:07 pmPRNTransaction in Own Shares
19th Feb 202610:52 amPRNResults of Class Closure Meetings
18th Feb 20265:19 pmPRNTransaction in Own Shares
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