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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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4.34    -0.02 (-0.46%)
Bid:
4.30
Ask:
4.38
Spread: 0.08 (1.86%)
Market Cap: $1.41b
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
3rd Jul 20249:48 amPRNConversion of Securities
2nd Jul 20245:05 pmPRNTransaction in Own Shares
2nd Jul 20249:44 amPRNConversion of Securities
1st Jul 20245:19 pmPRNTransaction in Own Shares
1st Jul 20241:00 pmPRNHolding(s) in Company
1st Jul 20249:57 amPRNTotal Voting Rights
25th Jun 20245:09 pmPRNTransaction in Own Shares
25th Jun 20243:45 pmPRNNet Asset Value(s)
25th Jun 20249:37 amPRNNet Asset Value(s)
24th Jun 20245:07 pmPRNTransaction in Own Shares
24th Jun 202410:30 amPRNMonthly Shareholder Report - May 2024
21st Jun 20244:55 pmPRNTransaction in Own Shares
20th Jun 20245:08 pmPRNTransaction in Own Shares
19th Jun 20245:05 pmPRNTransparency Reporting
19th Jun 20245:00 pmPRNTransaction in Own Shares
18th Jun 20244:59 pmPRNTransaction in Own Shares
18th Jun 20244:51 pmPRNNet Asset Value(s)
17th Jun 20245:01 pmPRNTransaction in Own Shares
17th Jun 20247:00 amPRNIncrease in Annual Buyback Allowance
11th Jun 20245:33 pmPRNNet Asset Value(s)
11th Jun 20245:21 pmPRNTransaction in Own Shares
10th Jun 20245:07 pmPRNTransaction in Own Shares
7th Jun 20245:11 pmPRNTransaction in Own Shares
6th Jun 20245:11 pmPRNTransaction in Own Shares
6th Jun 20242:44 pmPRNConversion of Securities
5th Jun 20245:51 pmPRNResult of AGM
5th Jun 20245:22 pmPRNNet Asset Value(s)
5th Jun 20245:13 pmPRNTransaction in Own Shares
4th Jun 20245:23 pmPRNTransaction in Own Shares
3rd Jun 202412:17 pmPRNTotal Voting Rights
3rd Jun 202411:00 amPRNConversion of Securities
30th May 20245:10 pmPRNTransaction in Own Shares
29th May 20245:07 pmPRNTransaction in Own Shares
29th May 20244:09 pmPRNNet Asset Value(s)
28th May 20245:00 pmPRNTransaction in Own Shares
24th May 20245:18 pmPRNTransaction in Own Shares
24th May 20245:06 pmPRNNet Asset Value(s)
24th May 202412:05 pmPRNMonthly Shareholder Report - April 2024
23rd May 20245:09 pmPRNTransaction in Own Shares
22nd May 20245:01 pmPRNTransaction in Own Shares
21st May 20245:07 pmPRNTransaction in Own Shares
21st May 20244:29 pmPRNNet Asset Value(s)
20th May 20245:14 pmPRNTransaction in Own Shares
17th May 20245:15 pmPRNTransaction in Own Shares
16th May 20245:26 pmPRNTransaction in Own Shares
15th May 20245:12 pmPRNTransaction in Own Shares
14th May 20245:23 pmPRNTransaction in Own Shares
14th May 20244:19 pmPRNNet Asset Value(s)
14th May 202411:02 amPRNConversion of Securities
13th May 20245:21 pmPRNTransaction in Own Shares
121314151617181920

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