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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
22nd Jan 202612:45 pmPRNHolding(s) in Company
21st Jan 20265:11 pmPRNTransaction in Own Shares
20th Jan 20266:12 pmPRNNet Asset Value(s)
20th Jan 20265:06 pmPRNTransaction in Own Shares
19th Jan 20265:00 pmPRNTransaction in Own Shares
19th Jan 202611:32 amPRNIncrease in Annual Buyback Allowance
16th Jan 20261:46 pmPRNTransaction in Own Shares
15th Jan 20265:24 pmPRNTransaction in Own Shares
14th Jan 20265:10 pmPRNTransaction in Own Shares
13th Jan 20265:59 pmPRNNet Asset Value(s)
13th Jan 20265:17 pmPRNTransaction in Own Shares
12th Jan 20265:16 pmPRNTransaction in Own Shares
9th Jan 20265:20 pmPRNTransaction in Own Shares
9th Jan 20265:10 pmPRNConversion of Securities
8th Jan 20265:32 pmPRNTransaction in Own Shares
8th Jan 20261:42 pmPRNUpdate on Class Closure Resolutions
7th Jan 20265:25 pmPRNTransaction in Own Shares
6th Jan 20266:14 pmPRNNet Asset Value(s)
6th Jan 20265:23 pmPRNTransaction in Own Shares
5th Jan 20265:25 pmPRNTransaction in Own Shares
5th Jan 20263:02 pmPRNConversion of Securities
2nd Jan 20265:17 pmPRNTransaction in Own Shares
2nd Jan 202610:15 amPRNTotal Voting Rights
31st Dec 20251:06 pmRNSTransaction in Own Shares
31st Dec 20251:06 pmPRNTransaction in Own Shares
30th Dec 20255:07 pmRNSTransaction in Own Shares
30th Dec 20255:07 pmPRNTransaction in Own Shares
30th Dec 20252:06 pmPRNNet Asset Value(s)
29th Dec 20255:19 pmRNSTransaction in Own Shares
29th Dec 20255:19 pmPRNTransaction in Own Shares
29th Dec 20259:08 amRNSTransparency Reporting
29th Dec 20259:08 amPRNTransparency Reporting
24th Dec 20251:07 pmRNSTransaction in Own Shares
24th Dec 20251:07 pmPRNTransaction in Own Shares
23rd Dec 20255:29 pmRNSTransaction in Own Shares
23rd Dec 20255:29 pmPRNTransaction in Own Shares
23rd Dec 20254:27 pmPRNNet Asset Value(s)
22nd Dec 20255:23 pmRNSTransaction in Own Shares
22nd Dec 20255:23 pmPRNTransaction in Own Shares
19th Dec 20255:28 pmRNSTransaction in Own Shares
19th Dec 20255:28 pmPRNTransaction in Own Shares
18th Dec 20255:45 pmPRNNet Asset Value(s)
18th Dec 20255:10 pmRNSTransaction in Own Shares
18th Dec 20255:10 pmPRNTransaction in Own Shares
18th Dec 20252:42 pmRNSMonthly Shareholder Report - November 2025
18th Dec 20252:42 pmPRNMonthly Shareholder Report - November 2025
17th Dec 20255:13 pmPRNTransaction in Own Shares
16th Dec 20255:26 pmPRNTransaction in Own Shares
16th Dec 20252:59 pmPRNNet Asset Value(s)
15th Dec 20255:13 pmPRNTransaction in Own Shares
12345678910

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