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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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4.34    -0.03 (-0.68%)
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

10 Dec 2025 09:55

BH Macro Limited - Conversion of Securities

BH Macro Limited - Conversion of Securities

PR Newswire

LONDON, United Kingdom, December 10

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

 

November 2025 Share Conversion

10 December 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 30 November 2025 Share Conversion Date:

 

        960 USD Shares to convert to GBP Shares

 

  8,426 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 November 2025 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 November 2025.

 

 

Company website:   www.bhmacro.com

 

Enquiries:

 

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:   +44 (0) 1481 745001

 

 

91011121314151617
Date   Source Headline
10th Dec 20245:03 pmPRNNet Asset Value(s)
10th Dec 20244:54 pmPRNTransaction in Own Shares
9th Dec 20245:05 pmPRNTransaction in Own Shares
6th Dec 20247:07 pmPRNTransaction in Own Shares
6th Dec 202412:31 pmPRNConversion of Securities
5th Dec 20245:26 pmPRNTransaction in Own Shares
4th Dec 20245:44 pmPRNNet Asset Value(s)
4th Dec 20245:34 pmPRNTransaction in Own Shares
3rd Dec 20245:17 pmPRNTransaction in Own Shares
2nd Dec 20245:35 pmPRNTransaction in Own Shares
2nd Dec 20244:49 pmPRNTotal Voting Rights
2nd Dec 20244:35 pmPRNConversion of Securities
29th Nov 20244:55 pmPRNTransaction in Own Shares
28th Nov 20245:01 pmPRNTransaction in Own Shares
27th Nov 20245:01 pmPRNTransaction in Own Shares
27th Nov 20244:38 pmPRNCorrection: Net Asset Value(s)
27th Nov 20249:53 amPRNAmended Transaction in Own Shares
26th Nov 20245:49 pmPRNTransaction in Own Shares
26th Nov 20245:48 pmPRNNet Asset Value(s)
25th Nov 20246:08 pmPRNMonthly Shareholder Report - October 2024
25th Nov 20245:25 pmPRNTransaction in Own Shares
25th Nov 20242:32 pmPRNNet Asset Value(s)
22nd Nov 20245:10 pmPRNTransaction in Own Shares
21st Nov 20244:58 pmPRNTransaction in Own Shares
20th Nov 20245:03 pmPRNTransaction in Own Shares
19th Nov 20245:17 pmPRNTransaction in Own Shares
19th Nov 20244:29 pmPRNNet Asset Value(s)
19th Nov 20249:15 amPRNTransparency Reporting
18th Nov 20245:05 pmPRNTransaction in Own Shares
15th Nov 20245:30 pmPRNHolding(s) in Company
15th Nov 20245:20 pmPRNTransaction in Own Shares
14th Nov 20245:10 pmPRNTransaction in Own Shares
14th Nov 20243:41 pmPRNHolding(s) in Company
13th Nov 20245:10 pmPRNTransaction in Own Shares
12th Nov 20245:51 pmPRNTransaction in Own Shares
12th Nov 20244:20 pmPRNNet Asset Value(s)
11th Nov 20245:09 pmPRNTransaction in Own Shares
11th Nov 202410:10 amPRNHolding(s) in Company
8th Nov 20245:33 pmPRNTransaction in Own Shares
7th Nov 20245:04 pmPRNTransaction in Own Shares
6th Nov 20245:00 pmPRNTransaction in Own Shares
5th Nov 20245:30 pmPRNNet Asset Value(s)
5th Nov 20244:57 pmPRNTransaction in Own Shares
5th Nov 20249:30 amPRNConversion of Securities
4th Nov 20245:00 pmPRNTransaction in Own Shares
4th Nov 202410:53 amPRNConversion of Securities
1st Nov 20245:35 pmPRNTransaction in Own Shares
1st Nov 202410:05 amPRNTotal Voting Rights
31st Oct 20245:05 pmPRNTransaction in Own Shares
30th Oct 20244:59 pmPRNTransaction in Own Shares
91011121314151617

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