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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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4.38    0.02 (0.46%)
Bid:
4.36
Ask:
4.40
Spread: 0.04 (0.917%)
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
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
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

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