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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)

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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

4 Jun 2026 07:00

BH Macro Limited - Conversion of Securities

BH Macro Limited - Conversion of Securities

PR Newswire

LONDON, United Kingdom, June 04

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

May 2026 Share Conversion 4 June 2026

(Classified Regulated Information, under DTR 6.1.13)

The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 May 2026 Share Conversion Date:

109 USD Shares to convert to GBP Shares 11,299 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 May 2026 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 May 2026.

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
8th May 20255:10 pmPRNTransaction in Own Shares
7th May 20255:45 pmPRNNet Asset Value(s)
7th May 20255:23 pmPRNTransaction in Own Shares
6th May 20255:18 pmPRNTransaction in Own Shares
6th May 20251:55 pmPRNNet Asset Value(s)
6th May 20257:00 amPRNConversion of Securities
2nd May 20255:22 pmPRNTransaction in Own Shares
2nd May 20254:15 pmPRNConversion of Securities
1st May 20255:00 pmPRNTransaction in Own Shares
1st May 20254:54 pmPRNTotal Voting Rights
1st May 20254:39 pmPRNTransparency Reporting
30th Apr 20255:10 pmPRNTransaction in Own Shares
30th Apr 20252:57 pmPRNInvestor Statement - March 2025
29th Apr 20254:28 pmPRNNet Asset Value(s)
25th Apr 20254:58 pmPRNTransaction in Own Shares
24th Apr 20255:00 pmPRNTransaction in Own Shares
24th Apr 20254:26 pmPRNNet Asset Value(s)
24th Apr 20252:51 pmPRNMonthly Shareholder Report - March 2025
23rd Apr 20255:12 pmPRNNet Asset Value(s)
23rd Apr 20255:03 pmPRNTransaction in Own Shares
16th Apr 20255:04 pmPRNTransaction in Own Shares
15th Apr 20254:55 pmPRNNet Asset Value(s)
10th Apr 20255:22 pmPRNTransaction in Own Shares
9th Apr 20255:30 pmPRNTransaction in Own Shares
8th Apr 20254:55 pmPRNNet Asset Value(s)
8th Apr 20251:45 pmPRNTransparency Reporting
7th Apr 20255:20 pmPRNTransaction in Own Shares
4th Apr 20255:16 pmPRNTransaction in Own Shares
3rd Apr 20255:52 pmPRNNet Asset Value(s)
3rd Apr 20255:10 pmPRNTransaction in Own Shares
2nd Apr 20255:15 pmPRNConversion of Securities
2nd Apr 20255:11 pmPRNTransaction in Own Shares
1st Apr 20255:14 pmPRNTransaction in Own Shares
1st Apr 20253:45 pmPRNNet Asset Value(s)
1st Apr 20259:30 amPRNTotal Voting Rights
31st Mar 20254:58 pmPRNTransaction in Own Shares
28th Mar 20255:12 pmPRNTransaction in Own Shares
28th Mar 20257:00 amPRNAnnual Report and Audited Financial Statements 2024
27th Mar 20255:36 pmPRNDISREGARD - Monthly Shareholder Report - February 2025
27th Mar 20255:20 pmPRNMonthly Shareholder Report - February 2025
27th Mar 20255:12 pmPRNTransaction in Own Shares
27th Mar 20255:05 pmPRNMonthly Shareholder Report - February 2025
27th Mar 20254:38 pmPRNNet Asset Value(s)
26th Mar 20255:12 pmPRNTransaction in Own Shares
25th Mar 20255:10 pmPRNTransaction in Own Shares
25th Mar 20252:45 pmPRNNet Asset Value(s)
24th Mar 20255:11 pmPRNTransaction in Own Shares
24th Mar 20251:29 pmPRNBlock Listing Six Monthly Return
21st Mar 20255:01 pmPRNTransaction in Own Shares
20th Mar 20255:03 pmPRNTransaction in Own Shares
67891011121314

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