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Pin to quick picksBh Macro Usd Regulatory News (BHMU)

Share Price Information for Bh Macro Usd (BHMU)

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4.34    0.00 (0.00%)
Bid:
4.34
Ask:
4.38
Spread: 0.04 (0.922%)
Market Cap: $1.41b
BHMU Live PriceLast checked at - London Stock Exchange

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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

 

 



Date   Source Headline
1st Oct 20255:04 pmPRNTransaction in Own Shares
1st Oct 20254:15 pmPRNTotal Voting Rights
30th Sep 20255:01 pmPRNTransaction in Own Shares
30th Sep 20253:28 pmPRNNet Asset Value(s)
30th Sep 202512:47 pmPRNTransparency Reporting
30th Sep 202511:57 amPRNConversion of Securities
29th Sep 20255:06 pmPRNTransaction in Own Shares
26th Sep 20255:14 pmPRNTransaction in Own Shares
25th Sep 20255:04 pmPRNTransaction in Own Shares
24th Sep 20255:32 pmPRNTransaction in Own Shares
24th Sep 20255:13 pmPRNPDMR Dealings
23rd Sep 20255:01 pmPRNTransaction in Own Shares
23rd Sep 20252:23 pmPRNNet Asset Value(s)
23rd Sep 20257:00 amPRNBlock Listing Six Monthly Return
22nd Sep 20255:12 pmPRNTransaction in Own Shares
19th Sep 20255:16 pmPRNTransaction in Own Shares
19th Sep 20254:50 pmPRNNet Asset Value(s)
19th Sep 20253:20 pmPRNMonthly Shareholder Report - August 2025
19th Sep 202510:00 amPRNDirector Declaration
18th Sep 20255:16 pmPRNTransaction in Own Shares
17th Sep 20255:07 pmPRNTransaction in Own Shares
17th Sep 20257:00 amPRNInterim Report and Unaudited Financial Statements 2025
16th Sep 20255:25 pmPRNTransaction in Own Shares
16th Sep 20254:20 pmPRNNet Asset Value(s)
15th Sep 20255:14 pmPRNTransaction in Own Shares
12th Sep 20255:06 pmPRNTransaction in Own Shares
11th Sep 20255:07 pmPRNTransaction in Own Shares
10th Sep 20255:15 pmPRNTransaction in Own Shares
9th Sep 20255:15 pmPRNTransaction in Own Shares
9th Sep 20253:12 pmPRNNet Asset Value(s)
8th Sep 20255:18 pmPRNTransaction in Own Shares
5th Sep 20255:01 pmPRNTransaction in Own Shares
4th Sep 20255:18 pmPRNNet Asset Value(s)
4th Sep 20255:08 pmPRNTransaction in Own Shares
4th Sep 20257:00 amPRNConversion of Securities
3rd Sep 20255:01 pmPRNTransaction in Own Shares
3rd Sep 202511:05 amPRNConversion of Securities
2nd Sep 20255:39 pmPRNTransaction in Own Shares
1st Sep 20255:04 pmPRNTransaction in Own Shares
1st Sep 20251:33 pmPRNTotal Voting Rights
29th Aug 20255:16 pmPRNTransaction in Own Shares
28th Aug 20255:08 pmPRNTransaction in Own Shares
28th Aug 20252:47 pmPRNTransparency Reporting
27th Aug 20255:19 pmPRNTransaction in Own Shares
27th Aug 20252:32 pmPRNNet Asset Value(s)
26th Aug 20255:05 pmPRNTransaction in Own Shares
22nd Aug 20255:08 pmPRNTransaction in Own Shares
21st Aug 20255:05 pmPRNTransaction in Own Shares
20th Aug 20256:05 pmPRNMonthly Shareholder Report - July 2025
20th Aug 20255:04 pmPRNTransaction in Own Shares

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