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  2. Share Prices
  3. Bh Macro Usd Share Price
  4. Bh Macro Usd Share Regulatory News
  5. Monthly Shareholder Report - January 2024

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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4.35    0.00 (0.00%)
Bid:
4.34
Ask:
4.36
Spread: 0.02 (0.461%)
Market Cap: $1.41b
BHMU Live PriceLast checked at - London Stock Exchange

Intraday Bh Macro Usd Share Chart

Monthly Shareholder Report - January 2024

23 Feb 2024 09:50

BH Macro Limited - Monthly Shareholder Report - January 2024

BH Macro Limited - Monthly Shareholder Report - January 2024

PR Newswire

LONDON, United Kingdom, February 23

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

Monthly Shareholder Report – January 2024 

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

Please click here to view the report

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

BMA - Monthly Shareholder Report - January 2024 - ADV018169
8910111213141516
Date   Source Headline
11th Feb 20255:05 pmPRNTransaction in Own Shares
10th Feb 20255:14 pmPRNTransaction in Own Shares
7th Feb 20251:34 pmPRNReminder of Share Conversion Suspension
5th Feb 20254:45 pmPRNNet Asset Value(s)
5th Feb 202512:54 pmPRNHolding(s) in Company
5th Feb 20259:12 amPRNHolding(s) in Company
4th Feb 20259:13 amPRNHolding(s) in Company
3rd Feb 20251:00 pmPRNTotal Voting Rights
3rd Feb 202511:05 amPRNConversion of Securities
30th Jan 20255:32 pmPRNTransaction in Own Shares
30th Jan 202510:47 amPRNInvestor Statement - December 2024
29th Jan 20255:05 pmPRNTransaction in Own Shares
29th Jan 20259:49 amPRNNotice of Class Closure Meetings
28th Jan 20255:45 pmPRNNet Asset Value(s)
28th Jan 20255:35 pmPRNTransaction in Own Shares
28th Jan 20255:11 pmPRNClass Closure Meetings
28th Jan 202511:17 amPRNNet Asset Value(s)
27th Jan 20256:05 pmPRNMonthly Shareholder Report
27th Jan 20255:32 pmPRNTransaction in Own Shares
27th Jan 20254:15 pmPRNTransparency Reporting
24th Jan 20255:16 pmPRNTransaction in Own Shares
23rd Jan 20255:19 pmPRNTransaction in Own Shares
21st Jan 20252:36 pmPRNNet Asset Value(s)
20th Jan 20255:14 pmPRNTransaction in Own Shares
14th Jan 20255:23 pmPRNTransaction in Own Shares
14th Jan 20254:26 pmPRNNet Asset Value(s)
14th Jan 20254:20 pmPRNHolding(s) in Company
13th Jan 20255:24 pmPRNTransaction in Own Shares
10th Jan 20255:11 pmPRNTransaction in Own Shares
9th Jan 20255:09 pmPRNTransaction in Own Shares
8th Jan 20255:05 pmPRNTransaction in Own Shares
8th Jan 20252:24 pmPRNNet Asset Value(s)
7th Jan 20255:04 pmPRNUpdate on Class Closure Resolutions
6th Jan 20256:12 pmPRNNet Asset Value(s)
6th Jan 20259:34 amPRNConversion of Securities
3rd Jan 202511:02 amPRNConversion of Securities
2nd Jan 20255:14 pmPRNTransaction in Own Shares
2nd Jan 202511:25 amPRNHolding(s) in Company
2nd Jan 20259:55 amPRNTotal Voting Rights
30th Dec 20245:01 pmPRNTransaction in Own Shares
30th Dec 20242:44 pmPRNNet Asset Value(s)
27th Dec 20243:50 pmPRNMonthly Shareholder Report - November 2024
27th Dec 202410:28 amPRNNet Asset Value(s)
24th Dec 20249:49 amPRNTransparency Reporting
23rd Dec 20245:17 pmPRNTransaction in Own Shares
23rd Dec 20242:58 pmPRNNet Asset Value(s)
20th Dec 20245:22 pmPRNTransaction in Own Shares
19th Dec 20245:20 pmPRNTransaction in Own Shares
18th Dec 20245:24 pmPRNTransaction in Own Shares
18th Dec 20248:56 amPRNNet Asset Value(s)
8910111213141516

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