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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    -0.02 (-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

141516171819202122
Date   Source Headline
27th Mar 20245:11 pmPRNTransaction in Own Shares
26th Mar 20245:40 pmPRNNet Asset Value(s)
26th Mar 20245:31 pmPRNTransaction in Own Shares
25th Mar 20245:15 pmPRNNet Asset Value(s)
25th Mar 20245:11 pmPRNTransaction in Own Shares
22nd Mar 20245:20 pmPRNTransaction in Own Shares
21st Mar 20245:16 pmPRNTransaction in Own Shares
21st Mar 202412:26 pmPRNTransparency Reporting
20th Mar 20245:14 pmPRNMonthly Shareholder Report - February 2024
20th Mar 20245:07 pmPRNTransaction in Own Shares
19th Mar 20245:36 pmPRNNet Asset Value(s)
19th Mar 20245:17 pmPRNTransaction in Own Shares
18th Mar 20245:10 pmPRNTransaction in Own Shares
15th Mar 20245:09 pmPRNTransaction in Own Shares
14th Mar 20245:11 pmPRNTransaction in Own Shares
13th Mar 20245:14 pmPRNTransaction in Own Shares
12th Mar 20245:48 pmPRNNet Asset Value(s)
12th Mar 20244:56 pmPRNTransaction in Own Shares
11th Mar 20244:56 pmPRNTransaction in Own Shares
8th Mar 20245:13 pmPRNTransaction in Own Shares
7th Mar 20245:09 pmPRNTransaction in Own Shares
6th Mar 20245:05 pmPRNTransaction in Own Shares
5th Mar 20245:44 pmPRNNet Asset Value(s)
5th Mar 20245:18 pmPRNTransaction in Own Shares
5th Mar 202411:05 amPRNConversion of Securities
4th Mar 20245:12 pmPRNTransaction in Own Shares
4th Mar 202411:00 amPRNConversion of Securities
1st Mar 20245:45 pmPRNTransaction in Own Shares
1st Mar 202410:37 amPRNTotal Voting Rights
29th Feb 20245:09 pmPRNTransaction in Own Shares
28th Feb 20245:20 pmPRNTransaction in Own Shares
27th Feb 20245:26 pmPRNTransaction in Own Shares
27th Feb 20244:26 pmPRNNet Asset Value(s)
26th Feb 20245:22 pmPRNTransaction in Own Shares
23rd Feb 20245:49 pmPRNTransparency Reporting
23rd Feb 20245:25 pmPRNTransaction in Own Shares
23rd Feb 20245:10 pmPRNNet Asset Value(s)
23rd Feb 20249:50 amPRNMonthly Shareholder Report - January 2024
22nd Feb 20245:16 pmPRNTransaction in Own Shares
21st Feb 20245:28 pmPRNTransaction in Own Shares
20th Feb 20245:08 pmPRNTransaction in Own Shares
20th Feb 20244:12 pmPRNNet Asset Value(s)
19th Feb 20245:10 pmPRNTransaction in Own Shares
16th Feb 20245:04 pmPRNTransaction in Own Shares
15th Feb 20245:05 pmPRNTransaction in Own Shares
15th Feb 20243:40 pmPRNHolding(s) in Company
14th Feb 20245:02 pmPRNTransaction in Own Shares
13th Feb 20245:05 pmPRNTransaction in Own Shares
13th Feb 20244:25 pmPRNNet Asset Value(s)
12th Feb 20245:17 pmPRNTransaction in Own Shares
141516171819202122

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