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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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4.36    -0.01 (-0.23%)
Bid:
4.34
Ask:
4.38
Spread: 0.04 (0.922%)
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

456789101112
Date   Source Headline
1st Aug 202512:34 pmPRNConversion of Securities
31st Jul 20255:40 pmPRNTransaction in Own Shares
30th Jul 20255:31 pmPRNTransparency Reporting
30th Jul 20255:25 pmPRNTransaction in Own Shares
29th Jul 20255:33 pmPRNTransaction in Own Shares
29th Jul 20254:44 pmPRNNet Asset Value(s)
28th Jul 20255:15 pmPRNTransaction in Own Shares
25th Jul 20255:08 pmPRNTransaction in Own Shares
25th Jul 20258:24 amPRNInvestor Statement - June 2025
24th Jul 20255:13 pmPRNTransaction in Own Shares
23rd Jul 20255:07 pmPRNTransaction in Own Shares
22nd Jul 20255:08 pmPRNTransaction in Own Shares
22nd Jul 20252:36 pmPRNNet Asset Value(s)
21st Jul 20255:20 pmPRNTransaction in Own Shares
21st Jul 20255:11 pmPRNCorrection: Monthly Shareholder Report - June 2025
21st Jul 20253:30 pmPRNMonthly Shareholder Report - June 2025
21st Jul 20253:12 pmPRNNet Asset Value(s)
18th Jul 20255:00 pmPRNTransaction in Own Shares
17th Jul 20254:57 pmPRNTransaction in Own Shares
16th Jul 20255:15 pmPRNTransaction in Own Shares
15th Jul 20255:05 pmPRNTransaction in Own Shares
15th Jul 20252:49 pmPRNNet Asset Value(s)
11th Jul 20255:03 pmPRNTransaction in Own Shares
11th Jul 202512:09 pmPRNConversion of Securities
10th Jul 20255:24 pmPRNTransaction in Own Shares
9th Jul 20255:18 pmPRNTransaction in Own Shares
8th Jul 20255:11 pmPRNTransaction in Own Shares
8th Jul 20253:15 pmPRNNet Asset Value(s)
7th Jul 20255:17 pmPRNTransaction in Own Shares
4th Jul 20255:04 pmPRNTransaction in Own Shares
4th Jul 202512:05 pmPRNConversion of Securities
3rd Jul 20255:11 pmPRNTransaction in Own Shares
3rd Jul 20254:06 pmPRNNet Asset Value(s)
2nd Jul 20255:15 pmPRNTransaction in Own Shares
1st Jul 20255:16 pmPRNTransaction in Own Shares
1st Jul 20254:48 pmPRNNet Asset Value(s)
1st Jul 202511:12 amPRNTotal Voting Rights
30th Jun 20255:14 pmPRNTransaction in Own Shares
27th Jun 20255:01 pmPRNTransaction in Own Shares
27th Jun 20259:18 amPRNTransparency Reporting
26th Jun 20255:23 pmPRNTransaction in Own Shares
25th Jun 20255:11 pmPRNTransaction in Own Shares
24th Jun 20255:15 pmPRNTransaction in Own Shares
24th Jun 20254:29 pmPRNNet Asset Value(s)
23rd Jun 20255:05 pmPRNTransaction in Own Shares
20th Jun 20254:55 pmPRNTransaction in Own Shares
19th Jun 20255:05 pmPRNTransaction in Own Shares
19th Jun 20254:56 pmPRNMonthly Shareholder Report - May 2025
19th Jun 20253:58 pmPRNNet Asset Value(s)
18th Jun 20255:00 pmPRNTransaction in Own Shares
456789101112

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