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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)

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4.34    0.00 (0.00%)
Bid:
4.34
Ask:
4.38
Spread: 0.04 (0.922%)
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
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
28th Oct 20255:49 pmPRNNet Asset Value(s)
28th Oct 20255:25 pmPRNTransaction in Own Shares
27th Oct 20255:28 pmPRNTransaction in Own Shares
24th Oct 20255:01 pmPRNTransaction in Own Shares
24th Oct 20251:32 pmPRNPDMR Dealings
24th Oct 202510:59 amPRNHolding(s) in Company
23rd Oct 20255:46 pmPRNTransaction in Own Shares
23rd Oct 20259:28 amPRNTransparency Reporting
22nd Oct 20255:28 pmPRNTransaction in Own Shares
21st Oct 20255:57 pmPRNNet Asset Value(s)
21st Oct 20253:26 pmPRNMonthly Shareholder Report - September 2025
21st Oct 20252:52 pmPRNNet Asset Value(s)
17th Oct 20255:10 pmPRNTransaction in Own Shares
16th Oct 20254:55 pmPRNTransaction in Own Shares
15th Oct 20255:14 pmPRNTransaction in Own Shares
14th Oct 20255:08 pmPRNTransaction in Own Shares
14th Oct 20254:19 pmPRNNet Asset Value(s)
13th Oct 20254:59 pmPRNTransaction in Own Shares
10th Oct 20254:58 pmPRNTransaction in Own Shares
9th Oct 20255:06 pmPRNTransaction in Own Shares
8th Oct 20255:00 pmPRNTransaction in Own Shares
7th Oct 20255:07 pmPRNTransaction in Own Shares
7th Oct 20253:33 pmPRNNet Asset Value(s)
6th Oct 20255:09 pmPRNTransaction in Own Shares
6th Oct 20254:50 pmPRNConversion of Securities
3rd Oct 20255:06 pmPRNTransaction in Own Shares
3rd Oct 20255:03 pmPRNNet Asset Value(s)
2nd Oct 20254:58 pmPRNTransaction in Own Shares
1st Oct 20255:04 pmPRNTransaction in Own Shares
1st Oct 20254:15 pmPRNTotal Voting Rights
30th Sep 20255:01 pmPRNTransaction in Own Shares
30th Sep 20253:28 pmPRNNet Asset Value(s)
30th Sep 202512:47 pmPRNTransparency Reporting
30th Sep 202511:57 amPRNConversion of Securities
29th Sep 20255:06 pmPRNTransaction in Own Shares
26th Sep 20255:14 pmPRNTransaction in Own Shares
25th Sep 20255:04 pmPRNTransaction in Own Shares
24th Sep 20255:32 pmPRNTransaction in Own Shares
24th Sep 20255:13 pmPRNPDMR Dealings
23rd Sep 20255:01 pmPRNTransaction in Own Shares
23rd Sep 20252:23 pmPRNNet Asset Value(s)
23rd Sep 20257:00 amPRNBlock Listing Six Monthly Return
22nd Sep 20255:12 pmPRNTransaction in Own Shares
19th Sep 20255:16 pmPRNTransaction in Own Shares
19th Sep 20254:50 pmPRNNet Asset Value(s)
19th Sep 20253:20 pmPRNMonthly Shareholder Report - August 2025
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