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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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4.38    0.05 (1.16%)
Bid:
4.36
Ask:
4.38
Spread: 0.02 (0.459%)
Market Cap: $1.42b
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

 

 

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Date   Source Headline
19th May 20264:29 pmPRNNet Asset Value(s)
19th May 20269:16 amPRNTransaction in Own Shares
18th May 20269:15 amPRNTransaction in Own Shares
15th May 20269:20 amPRNTransaction in Own Shares
14th May 20269:40 amPRNTransaction in Own Shares
13th May 20269:06 amPRNTransaction in Own Shares
12th May 20264:19 pmPRNNet Asset Value(s)
11th May 20269:09 amPRNTransaction in Own Shares
8th May 20269:23 amPRNTransaction in Own Shares
7th May 202610:43 amPRNTransaction in Own Shares
6th May 20265:15 pmPRNNet Asset Value(s)
6th May 202610:33 amPRNTransaction in Own Shares
6th May 20269:52 amPRNConversion of Securities
5th May 202611:08 amPRNConversion of Securities
1st May 202610:01 amPRNTotal Voting Rights
1st May 20269:20 amPRNTransaction in Own Shares
30th Apr 202610:51 amPRNTransaction in Own Shares
30th Apr 20269:37 amPRNTransparency Reporting
30th Apr 20269:10 amPRNInvestor Statement - March 2026
29th Apr 202610:12 amPRNTransaction in Own Shares
28th Apr 20263:09 pmPRNNet Asset Value(s)
27th Apr 20269:19 amPRNTransaction in Own Shares
24th Apr 20269:13 amPRNTransaction in Own Shares
23rd Apr 20265:17 pmPRNMonthly Shareholder Report - March 2026
23rd Apr 20262:23 pmPRNNet Asset Value(s)
23rd Apr 20269:31 amPRNTransaction in Own Shares & Correction
21st Apr 20263:13 pmPRNNet Asset Value(s)
21st Apr 20269:10 amPRNTransaction in Own Shares
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)
12345678910

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