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Pin to quick picksBh Macro Usd Regulatory News (BHMU)

Share Price Information for Bh Macro Usd (BHMU)

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4.34    -0.01 (-0.23%)
Bid:
4.30
Ask:
4.38
Spread: 0.08 (1.86%)
Market Cap: $1.41b
BHMU Live PriceLast checked at - London Stock Exchange

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Director Declaration

12 Dec 2023 16:34

BH Macro Limited - Director Declaration

BH Macro Limited - Director Declaration

PR Newswire

LONDON, United Kingdom, December 12

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

Director Declaration

The Company hereby gives notification, pursuant to Listing Rule 9.6.14(2), that Caroline Chan, Non-Executive Director of the Company, has been appointed, with effect from 1 April 2024, as a Non-Executive Director of NextEnergy Solar Fund Limited, whose ordinary shares are listed on the London Stock Exchange.

For further information please contact:

The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745001

Company website: www.bhmacro.com



Date   Source Headline
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18th Sep 20245:13 pmPRNTransaction in Own Shares
17th Sep 20245:30 pmPRNTransaction in Own Shares
17th Sep 20244:10 pmPRNNet Asset Value(s)
16th Sep 20245:25 pmPRNTransaction in Own Shares
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12th Sep 20244:54 pmPRNTransaction in Own Shares
11th Sep 20245:25 pmPRNTransaction in Own Shares
10th Sep 20245:08 pmPRNTransaction in Own Shares
10th Sep 20244:53 pmPRNNet Asset Value(s)
9th Sep 20245:01 pmPRNTransaction in Own Shares
6th Sep 20245:07 pmPRNTransaction in Own Shares
5th Sep 20245:11 pmPRNNet Asset Value(s)
5th Sep 20245:00 pmPRNTransaction in Own Shares
4th Sep 20245:05 pmPRNTransaction in Own Shares
4th Sep 20249:55 amPRNConversion of Securities
3rd Sep 20245:08 pmPRNTransaction in Own Shares
3rd Sep 20243:45 pmPRNConversion of Securities
2nd Sep 20245:02 pmPRNTransaction in Own Shares
2nd Sep 202411:15 amPRNTotal Voting Rights
30th Aug 20245:04 pmPRNTransaction in Own Shares
29th Aug 20245:02 pmPRNTransaction in Own Shares
28th Aug 20245:04 pmPRNTransaction in Own Shares
28th Aug 20243:41 pmPRNNet Asset Value(s)
27th Aug 20245:18 pmPRNTransaction in Own Shares
23rd Aug 20245:04 pmPRNTransaction in Own Shares
23rd Aug 20249:35 amPRNTransparency Reporting
22nd Aug 20245:23 pmPRNNet Asset Value(s)
22nd Aug 20245:09 pmPRNTransaction in Own Shares
22nd Aug 20243:50 pmPRNMonthly Shareholder Report - July 2024
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20th Aug 20245:12 pmPRNTransaction in Own Shares
19th Aug 20245:11 pmPRNTransaction in Own Shares
16th Aug 20245:26 pmPRNTransaction in Own Shares
13th Aug 20245:00 pmPRNNet Asset Value(s)
9th Aug 20245:20 pmPRNTransaction in Own Shares
8th Aug 20245:08 pmPRNTransaction in Own Shares
7th Aug 20245:20 pmPRNTransaction in Own Shares
6th Aug 20246:30 pmPRNNet Asset Value(s)
6th Aug 20245:43 pmPRNTransaction in Own Shares
6th Aug 20241:27 pmPRNHolding(s) in Company
5th Aug 20246:01 pmPRNNet Asset Value(s)
5th Aug 20245:14 pmPRNTransaction in Own Shares
5th Aug 20243:06 pmPRNConversion of Securities
2nd Aug 20245:14 pmPRNTransaction in Own Shares
2nd Aug 202410:56 amPRNConversion of Securities
1st Aug 20247:00 amPRNTotal Voting Rights
30th Jul 20244:04 pmPRNNet Asset Value(s)
29th Jul 20245:33 pmPRNInvestor Statement - June 2024

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