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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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4.37    0.01 (0.23%)
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
3rd Mar 20265:01 pmPRNTransaction in Own Shares
2nd Mar 20265:16 pmPRNTransaction in Own Shares
2nd Mar 202610:33 amPRNTotal Voting Rights
27th Feb 20265:21 pmPRNTransaction in Own Shares
26th Feb 20269:22 amPRNResults of US Dollar Class Closure Meeting and resumption of class conversion facility
26th Feb 20268:57 amPRNDirector Declaration
25th Feb 20265:14 pmPRNTransaction in Own Shares
24th Feb 20265:14 pmPRNTransaction in Own Shares
24th Feb 20264:21 pmPRNNet Asset Value(s)
23rd Feb 20265:29 pmPRNNet Asset Value(s)
23rd Feb 20265:12 pmPRNTransaction in Own Shares
23rd Feb 20262:42 pmPRNMonthly Shareholder Report - January 2026
20th Feb 20265:15 pmPRNTransaction in Own Shares
19th Feb 20265:07 pmPRNTransaction in Own Shares
19th Feb 202610:52 amPRNResults of Class Closure Meetings
18th Feb 20265:19 pmPRNTransaction in Own Shares
18th Feb 20264:53 pmPRNTotal Voting Rights - Correction
17th Feb 20265:09 pmPRNTransaction in Own Shares
17th Feb 20264:30 pmPRNNet Asset Value(s)
16th Feb 20266:14 pmPRNTransaction in Own Shares
13th Feb 20265:00 pmPRNTransaction in Own Shares
12th Feb 20265:16 pmPRNTransaction in Own Shares
12th Feb 20263:22 pmPRNHolding(s) in Company
11th Feb 20265:04 pmPRNTransaction in Own Shares
10th Feb 20265:28 pmPRNTransaction in Own Shares
10th Feb 20265:26 pmPRNNet Asset Value(s)
9th Feb 20265:21 pmPRNTransaction in Own Shares
6th Feb 20265:27 pmPRNTransaction in Own Shares
5th Feb 20265:25 pmPRNTransaction in Own Shares
4th Feb 20266:02 pmPRNNet Asset Value(s)
4th Feb 20265:17 pmPRNTransaction in Own Shares
3rd Feb 20265:07 pmPRNTransaction in Own Shares
3rd Feb 202610:50 amPRNConversion of Securities
2nd Feb 20265:07 pmPRNTransaction in Own Shares
2nd Feb 202610:24 amPRNTotal Voting Rights
2nd Feb 202610:14 amPRNNet Asset Value(s)
30th Jan 20265:05 pmPRNTransaction in Own Shares
30th Jan 202610:57 amPRNInvestor Statement - December 2025
29th Jan 20265:38 pmPRNTransaction in Own Shares
29th Jan 20269:30 amPRNNotice of Class Closure Meetings
28th Jan 20265:46 pmPRNTransaction in Own Shares
28th Jan 20265:12 pmPRNReminder of Share Conversion Suspension
27th Jan 20265:15 pmPRNTransparency Reporting
27th Jan 20265:07 pmPRNNet Asset Value(s)
27th Jan 202611:47 amPRNClass Closure Meetings
26th Jan 20265:21 pmPRNTransaction in Own Shares
26th Jan 20264:16 pmPRNNet Asset Value(s)
26th Jan 20263:49 pmPRNCreation of new private fund expected to invest in the Company
26th Jan 20263:35 pmPRNMonthly Shareholder Report - December 2025
22nd Jan 20264:57 pmPRNTransaction in Own Shares
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