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4.37 0.01 (0.23%)

Bid:

4.36

Ask:

4.38

Spread: 0.02 (0.459%)

Market Cap: $1.42b

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Monthly Shareholder Report - August 2024

24 Sep 2024 11:02

BH Macro Limited - Monthly Shareholder Report - August 2024

PR Newswire

LONDON, United Kingdom, September 24

BH Macro Limited(the "Company")(a closed-ended investment company incorporated in Guernsey with registration number 46235)

Monthly Shareholder Report – August 2024

Attached is a link to the August 2024 Monthly Shareholder Report for BH Macro Limited.

BMA - Monthly Shareholder Report - August 2024 - ADV019613.pdf

Enquiries:Northern Trust International Fund Administration Services (Guernsey) Limited+44 (0) 1481 74 5001

BMA - Monthly Shareholder Report - August 2024 - ADV019613

Date		Source	Headline
19th Jun 2026	3:20 pm	PRN	Monthly Shareholder Report - May 2026
19th Jun 2026	9:34 am	PRN	Transaction in Own Shares
18th Jun 2026	2:05 pm	PRN	PDMR Dealings
18th Jun 2026	9:46 am	PRN	Transaction in Own Shares
17th Jun 2026	9:52 am	PRN	Transaction in Own Shares
16th Jun 2026	2:21 pm	PRN	Net Asset Value(s)
16th Jun 2026	9:31 am	PRN	Transaction in Own Shares
15th Jun 2026	9:21 am	PRN	Transaction in Own Shares
12th Jun 2026	9:21 am	PRN	Transaction in Own Shares
11th Jun 2026	5:30 pm	PRN	Directorate change
11th Jun 2026	1:03 pm	PRN	Result of AGM
11th Jun 2026	9:08 am	PRN	Transaction in Own Shares
10th Jun 2026	10:20 am	PRN	Transaction in Own Shares
9th Jun 2026	3:42 pm	PRN	Net Asset Value(s)
9th Jun 2026	9:16 am	PRN	Transaction in Own Shares and Correction
8th Jun 2026	9:46 am	PRN	Transaction in Own Shares
5th Jun 2026	9:20 am	PRN	Transaction in Own Shares
4th Jun 2026	11:55 am	PRN	Transparency Reporting
4th Jun 2026	9:19 am	PRN	Transaction in Own Shares
4th Jun 2026	7:00 am	PRN	Conversion of Securities
3rd Jun 2026	5:33 pm	PRN	Net Asset Value(s)
3rd Jun 2026	10:56 am	PRN	Conversion of Securities
3rd Jun 2026	9:12 am	PRN	Transaction in Own Shares
2nd Jun 2026	9:26 am	PRN	Transaction in Own Shares
1st Jun 2026	10:25 am	PRN	Total Voting Rights
1st Jun 2026	9:46 am	PRN	Transaction in Own Shares
29th May 2026	9:30 am	PRN	Transaction in Own Shares
28th May 2026	3:43 pm	PRN	Holding(s) in Company
28th May 2026	9:24 am	PRN	Transaction in Own Shares
27th May 2026	5:11 pm	PRN	Net Asset Value(s)
27th May 2026	9:16 am	PRN	Transaction in Own Shares
26th May 2026	9:29 am	PRN	Transaction in Own Shares
22nd May 2026	4:15 pm	PRN	Monthly Shareholder Report - April 2026
22nd May 2026	4:11 pm	PRN	Net Asset Value(s)
22nd May 2026	9:05 am	PRN	Transaction in Own Shares
22nd May 2026	7:00 am	PRN	Notice of Annual General Meeting
21st May 2026	9:10 am	PRN	Transaction in Own Shares
20th May 2026	9:30 am	PRN	Transaction in Own Shares
19th May 2026	4:29 pm	PRN	Net Asset Value(s)
19th May 2026	9:16 am	PRN	Transaction in Own Shares
18th May 2026	9:15 am	PRN	Transaction in Own Shares
15th May 2026	9:20 am	PRN	Transaction in Own Shares
14th May 2026	9:40 am	PRN	Transaction in Own Shares
13th May 2026	9:06 am	PRN	Transaction in Own Shares
12th May 2026	4:19 pm	PRN	Net Asset Value(s)
11th May 2026	9:09 am	PRN	Transaction in Own Shares
8th May 2026	9:23 am	PRN	Transaction in Own Shares
7th May 2026	10:43 am	PRN	Transaction in Own Shares
6th May 2026	5:15 pm	PRN	Net Asset Value(s)
6th May 2026	10:33 am	PRN	Transaction in Own Shares

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Monthly Shareholder Report - August 2024

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