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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    -0.03 (-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

 

 



Date   Source Headline
1st Jul 20255:16 pmPRNTransaction in Own Shares
1st Jul 20254:48 pmPRNNet Asset Value(s)
1st Jul 202511:12 amPRNTotal Voting Rights
30th Jun 20255:14 pmPRNTransaction in Own Shares
27th Jun 20255:01 pmPRNTransaction in Own Shares
27th Jun 20259:18 amPRNTransparency Reporting
26th Jun 20255:23 pmPRNTransaction in Own Shares
25th Jun 20255:11 pmPRNTransaction in Own Shares
24th Jun 20255:15 pmPRNTransaction in Own Shares
24th Jun 20254:29 pmPRNNet Asset Value(s)
23rd Jun 20255:05 pmPRNTransaction in Own Shares
20th Jun 20254:55 pmPRNTransaction in Own Shares
19th Jun 20255:05 pmPRNTransaction in Own Shares
19th Jun 20254:56 pmPRNMonthly Shareholder Report - May 2025
19th Jun 20253:58 pmPRNNet Asset Value(s)
18th Jun 20255:00 pmPRNTransaction in Own Shares
17th Jun 20255:09 pmPRNTransaction in Own Shares
17th Jun 20254:22 pmPRNNet Asset Value(s)
16th Jun 20255:05 pmPRNTransaction in Own Shares
13th Jun 20255:17 pmPRNTransaction in Own Shares
12th Jun 20255:12 pmPRNTransaction in Own Shares
11th Jun 20255:08 pmPRNTransaction in Own Shares
10th Jun 20255:14 pmPRNTransaction in Own Shares
10th Jun 20253:55 pmPRNNet Asset Value(s)
9th Jun 20255:07 pmPRNTransaction in Own Shares
6th Jun 20255:02 pmPRNTransaction in Own Shares
5th Jun 20254:59 pmPRNTransaction in Own Shares
4th Jun 20255:00 pmPRNNet Asset Value(s)
4th Jun 20254:55 pmPRNTransaction in Own Shares
4th Jun 202510:56 amPRNConversion of Securities
3rd Jun 20255:00 pmPRNTransaction in Own Shares
2nd Jun 20253:45 pmPRNConversion of Securities
2nd Jun 20253:42 pmPRNHolding(s) in Company
2nd Jun 20252:19 pmPRNTotal Voting Rights
30th May 20255:29 pmPRNTransaction in Own Shares
29th May 20254:59 pmPRNTransaction in Own Shares
28th May 20255:01 pmPRNNet Asset Value(s)
27th May 20255:34 pmPRNTransparency Reporting
27th May 20255:16 pmPRNTransaction in Own Shares
23rd May 20255:04 pmPRNTransaction in Own Shares
22nd May 20254:23 pmPRNNet Asset Value(s)
22nd May 202512:06 pmPRNMonthly Shareholder Report - April 2025
21st May 20255:11 pmPRNTransaction in Own Shares
20th May 20255:26 pmPRNTransaction in Own Shares
20th May 20251:56 pmPRNNet Asset Value(s)
19th May 20255:12 pmPRNTransaction in Own Shares
16th May 20255:21 pmPRNTransaction in Own Shares
16th May 20254:30 pmPRNDirectorate Change
16th May 20253:01 pmPRNResult of AGM
15th May 20255:03 pmPRNTransaction in Own Shares

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