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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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4.35    0.00 (0.00%)
Bid:
4.34
Ask:
4.36
Spread: 0.02 (0.461%)
Market Cap: $1.41b
BHMU Live PriceLast checked at - London Stock Exchange

Intraday Bh Macro Usd Share Chart

Conversion of Securities

9 Jan 2026 17:10

BH Macro Limited - Conversion of Securities

BH Macro Limited - Conversion of Securities

PR Newswire

LONDON, United Kingdom, January 09

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

 

December 2025 Share Conversion

9 January 2026

(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 December 2025 Share Conversion Date:

 

        Nil USD Shares to convert to GBP Shares

 

  353,354 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 December 2025 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 December 2025.

 

 

Company website:   www.bhmacro.com

 

Enquiries:

 

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:   +44 (0) 1481 745001

 

 

8910111213141516
Date   Source Headline
11th Feb 20255:05 pmPRNTransaction in Own Shares
10th Feb 20255:14 pmPRNTransaction in Own Shares
7th Feb 20251:34 pmPRNReminder of Share Conversion Suspension
5th Feb 20254:45 pmPRNNet Asset Value(s)
5th Feb 202512:54 pmPRNHolding(s) in Company
5th Feb 20259:12 amPRNHolding(s) in Company
4th Feb 20259:13 amPRNHolding(s) in Company
3rd Feb 20251:00 pmPRNTotal Voting Rights
3rd Feb 202511:05 amPRNConversion of Securities
30th Jan 20255:32 pmPRNTransaction in Own Shares
30th Jan 202510:47 amPRNInvestor Statement - December 2024
29th Jan 20255:05 pmPRNTransaction in Own Shares
29th Jan 20259:49 amPRNNotice of Class Closure Meetings
28th Jan 20255:45 pmPRNNet Asset Value(s)
28th Jan 20255:35 pmPRNTransaction in Own Shares
28th Jan 20255:11 pmPRNClass Closure Meetings
28th Jan 202511:17 amPRNNet Asset Value(s)
27th Jan 20256:05 pmPRNMonthly Shareholder Report
27th Jan 20255:32 pmPRNTransaction in Own Shares
27th Jan 20254:15 pmPRNTransparency Reporting
24th Jan 20255:16 pmPRNTransaction in Own Shares
23rd Jan 20255:19 pmPRNTransaction in Own Shares
21st Jan 20252:36 pmPRNNet Asset Value(s)
20th Jan 20255:14 pmPRNTransaction in Own Shares
14th Jan 20255:23 pmPRNTransaction in Own Shares
14th Jan 20254:26 pmPRNNet Asset Value(s)
14th Jan 20254:20 pmPRNHolding(s) in Company
13th Jan 20255:24 pmPRNTransaction in Own Shares
10th Jan 20255:11 pmPRNTransaction in Own Shares
9th Jan 20255:09 pmPRNTransaction in Own Shares
8th Jan 20255:05 pmPRNTransaction in Own Shares
8th Jan 20252:24 pmPRNNet Asset Value(s)
7th Jan 20255:04 pmPRNUpdate on Class Closure Resolutions
6th Jan 20256:12 pmPRNNet Asset Value(s)
6th Jan 20259:34 amPRNConversion of Securities
3rd Jan 202511:02 amPRNConversion of Securities
2nd Jan 20255:14 pmPRNTransaction in Own Shares
2nd Jan 202511:25 amPRNHolding(s) in Company
2nd Jan 20259:55 amPRNTotal Voting Rights
30th Dec 20245:01 pmPRNTransaction in Own Shares
30th Dec 20242:44 pmPRNNet Asset Value(s)
27th Dec 20243:50 pmPRNMonthly Shareholder Report - November 2024
27th Dec 202410:28 amPRNNet Asset Value(s)
24th Dec 20249:49 amPRNTransparency Reporting
23rd Dec 20245:17 pmPRNTransaction in Own Shares
23rd Dec 20242:58 pmPRNNet Asset Value(s)
20th Dec 20245:22 pmPRNTransaction in Own Shares
19th Dec 20245:20 pmPRNTransaction in Own Shares
18th Dec 20245:24 pmPRNTransaction in Own Shares
18th Dec 20248:56 amPRNNet Asset Value(s)
8910111213141516

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