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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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4.36    0.03 (0.69%)
Bid:
4.36
Ask:
4.38
Spread: 0.02 (0.459%)
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
13th May 20245:21 pmPRNTransaction in Own Shares
13th May 20243:15 pmPRNTransparency Reporting
10th May 20245:23 pmPRNTransaction in Own Shares
10th May 20243:47 pmPRNHolding(s) in Company
10th May 20249:37 amPRNNotice of Annual General Meeting
9th May 20245:29 pmPRNTransaction in Own Shares
8th May 20245:25 pmPRNNet Asset Value(s)
8th May 20245:03 pmPRNTransaction in Own Shares
7th May 20245:04 pmPRNTransaction in Own Shares
3rd May 20246:00 pmPRNNet Asset Value(s)
3rd May 20245:06 pmPRNTransaction in Own Shares
3rd May 202412:11 pmPRNConversion of Securities
2nd May 20244:56 pmPRNTransaction in Own Shares
1st May 20245:12 pmPRNTransaction in Own Shares
1st May 202410:01 amPRNTotal Voting Rights
30th Apr 20245:14 pmPRNTransaction in Own Shares
30th Apr 20243:20 pmPRNNet Asset Value(s)
29th Apr 20245:06 pmPRNTransaction in Own Shares
29th Apr 20243:50 pmPRNQ1 2024 Investor Statement
26th Apr 20245:08 pmPRNTransaction in Own Shares
25th Apr 20244:57 pmPRNTransaction in Own Shares
24th Apr 20245:06 pmPRNTransaction in Own Shares
24th Apr 20244:17 pmPRNNet Asset Value(s)
23rd Apr 20245:06 pmPRNTransaction in Own Shares
23rd Apr 20244:34 pmPRNNet Asset Value(s)
22nd Apr 20245:19 pmPRNTransaction in Own Shares
22nd Apr 20249:24 amPRNMonthly Shareholder Report - March 2024
19th Apr 20245:27 pmPRNTransaction in Own Shares
19th Apr 20243:50 pmPRNTransparency Reporting
18th Apr 20245:05 pmPRNTransaction in Own Shares
17th Apr 20245:13 pmPRNTransaction in Own Shares
16th Apr 20244:57 pmPRNTransaction in Own Shares
16th Apr 20244:15 pmPRNNet Asset Value(s)
15th Apr 20245:08 pmPRNTransaction in Own Shares
12th Apr 20245:02 pmPRNTransaction in Own Shares
11th Apr 20245:09 pmPRNTransaction in Own Shares
10th Apr 20244:56 pmPRNTransaction in Own Shares
9th Apr 20244:56 pmPRNTransaction in Own Shares
9th Apr 20244:29 pmPRNNet Asset Value(s)
8th Apr 20245:05 pmPRNTransaction in Own Shares
5th Apr 20245:16 pmPRNTransaction in Own Shares
5th Apr 20241:29 pmPRNConversion of Securities
4th Apr 20245:57 pmPRNNet Asset Value(s)
4th Apr 20245:11 pmPRNTransaction in Own Shares
3rd Apr 20245:27 pmPRNTransaction in Own Shares
3rd Apr 202410:59 amPRNConversion of Securities
2nd Apr 20245:05 pmPRNTransaction in Own Shares
2nd Apr 202410:55 amPRNTotal Voting Rights
28th Mar 20245:00 pmPRNTransaction in Own Shares
28th Mar 202412:27 pmPRNBlock Listing Six Monthly Return
131415161718192021

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