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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
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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

 

 

161718192021222324
Date   Source Headline
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
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)
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)
22nd Sep 20235:17 pmPRNHolding(s) in Company
19th Sep 20235:27 pmPRNNet Asset Value(s)
19th Sep 202310:18 amPRNHolding(s) in Company
13th Sep 20234:42 pmPRNResult of AGM
12th Sep 20234:47 pmPRNNet Asset Value(s)
11th Sep 20233:56 pmPRNTransparency Reporting
5th Sep 20235:05 pmPRNNet Asset Value(s)
4th Sep 202311:21 amPRNConversion of Securities
30th Aug 20234:00 pmPRNNet Asset Value(s)
24th Aug 20233:20 pmPRNNet Asset Value(s)
23rd Aug 202311:54 amPRNMonthly Shareholder Report - July 2023
23rd Aug 202310:09 amPRNNotice of Annual General Meeting
22nd Aug 20234:29 pmPRNNet Asset Value(s)
16th Aug 20239:35 amPRNTransparency Reporting
15th Aug 20234:23 pmPRNNet Asset Value(s)
8th Aug 20235:23 pmPRNNet Asset Value(s)
8th Aug 20232:21 pmPRNHolding(s) in Company
4th Aug 20239:00 amPRNConversion of Securities
3rd Aug 20236:14 pmPRNNet Asset Value(s)
3rd Aug 202311:29 amPRNConversion of Securities
1st Aug 20236:02 pmPRNNet Asset Value(s)
28th Jul 20231:15 pmPRNInvestor Statement - June 2023
26th Jul 20234:24 pmPRNNet Asset Value(s)
25th Jul 20234:20 pmPRNNet Asset Value(s)
18th Jul 20235:12 pmPRNNet Asset Value(s)
12th Jul 20233:30 pmPRNTransparency Reporting
161718192021222324

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