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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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4.32    -0.05 (-1.14%)
Bid:
4.32
Ask:
4.38
Spread: 0.06 (1.389%)
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
12th Dec 20255:16 pmPRNTransaction in Own Shares
12th Dec 202511:37 amPRNTimetable for Share Conversions and update on Class Closure Resolutions
11th Dec 20255:40 pmPRNTransaction in Own Shares
10th Dec 20255:20 pmPRNTransaction in Own Shares
10th Dec 20259:55 amPRNConversion of Securities
9th Dec 20255:06 pmPRNTransaction in Own Shares
9th Dec 20254:46 pmPRNNet Asset Value(s)
8th Dec 20255:25 pmPRNTransaction in Own Shares
5th Dec 20255:22 pmPRNTransaction in Own Shares
4th Dec 20255:21 pmPRNTransaction in Own Shares
3rd Dec 20256:02 pmPRNNet Asset Value(s)
3rd Dec 20255:44 pmPRNTransaction in Own Shares
3rd Dec 20254:47 pmPRNConversion of Securities
2nd Dec 20255:45 pmPRNTransaction in Own Shares
1st Dec 20255:47 pmPRNTransaction in Own Shares
1st Dec 202510:25 amPRNTotal Voting Rights
28th Nov 20255:20 pmPRNTransaction in Own Shares
27th Nov 20255:22 pmPRNTransaction in Own Shares
26th Nov 20255:52 pmPRNTransaction in Own Shares
25th Nov 20256:14 pmPRNNet Asset Value(s)
25th Nov 20255:44 pmPRNTransaction in Own Shares
24th Nov 20255:29 pmPRNNet Asset Value(s)
24th Nov 20255:17 pmPRNTransaction in Own Shares
24th Nov 20254:05 pmPRNMonthly Shareholder Report - October 2025
21st Nov 20255:19 pmPRNTransaction in Own Shares
20th Nov 20255:05 pmPRNTransaction in Own Shares
19th Nov 20255:22 pmPRNTransaction in Own Shares
18th Nov 20255:23 pmPRNTransaction in Own Shares
18th Nov 20253:34 pmPRNNet Asset Value(s)
18th Nov 20252:10 pmPRNTransparency Report
14th Nov 20255:24 pmPRNTransaction in Own Shares
14th Nov 20254:29 pmPRNTransaction in Own Shares - Correction
13th Nov 20255:22 pmPRNTransaction in Own Shares
12th Nov 20255:18 pmPRNTransaction in Own Shares
11th Nov 20255:28 pmPRNTransaction in Own Shares
11th Nov 20254:34 pmPRNNet Asset Value(s)
10th Nov 20255:33 pmPRNTransaction in Own Shares
7th Nov 20255:08 pmPRNTransaction in Own Shares
6th Nov 20255:22 pmPRNTransaction in Own Shares
5th Nov 20256:07 pmPRNNet Asset Value(s)
5th Nov 20255:21 pmPRNTransaction in Own Shares
5th Nov 20252:48 pmPRNConversion of Securities
4th Nov 20255:35 pmPRNTransaction in Own Shares
3rd Nov 20255:58 pmPRNTransaction in Own Shares
3rd Nov 20254:40 pmPRNTotal Voting Rights
3rd Nov 202511:20 amPRNConversion of Securities
31st Oct 20255:20 pmPRNTransaction in Own Shares
30th Oct 20255:20 pmPRNTransaction in Own Shares
30th Oct 202511:41 amPRNInvestor Statement - September 2025
29th Oct 20255:27 pmPRNTransaction in Own Shares
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