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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:
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Spread: 0.02 (0.461%)
Market Cap: $1.41b
BHMU Live PriceLast checked at - London Stock Exchange

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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

Date   Source Headline
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
11th Nov 20255:28 pmPRNTransaction in Own Shares
11th Nov 20254:34 pmPRNNet Asset Value(s)
10th Nov 20255:33 pmPRNTransaction in Own Shares
7th Nov 20255:08 pmPRNTransaction in Own Shares
6th Nov 20255:22 pmPRNTransaction in Own Shares
5th Nov 20256:07 pmPRNNet Asset Value(s)
5th Nov 20255:21 pmPRNTransaction in Own Shares
5th Nov 20252:48 pmPRNConversion of Securities
4th Nov 20255:35 pmPRNTransaction in Own Shares
3rd Nov 20255:58 pmPRNTransaction in Own Shares
3rd Nov 20254:40 pmPRNTotal Voting Rights
3rd Nov 202511:20 amPRNConversion of Securities
31st Oct 20255:20 pmPRNTransaction in Own Shares
30th Oct 20255:20 pmPRNTransaction in Own Shares
30th Oct 202511:41 amPRNInvestor Statement - September 2025
29th Oct 20255:27 pmPRNTransaction in Own Shares
28th Oct 20255:49 pmPRNNet Asset Value(s)
28th Oct 20255:25 pmPRNTransaction in Own Shares
27th Oct 20255:28 pmPRNTransaction in Own Shares
24th Oct 20255:01 pmPRNTransaction in Own Shares
24th Oct 20251:32 pmPRNPDMR Dealings
24th Oct 202510:59 amPRNHolding(s) in Company
23rd Oct 20255:46 pmPRNTransaction in Own Shares
23rd Oct 20259:28 amPRNTransparency Reporting
22nd Oct 20255:28 pmPRNTransaction in Own Shares
21st Oct 20255:57 pmPRNNet Asset Value(s)
21st Oct 20253:26 pmPRNMonthly Shareholder Report - September 2025
21st Oct 20252:52 pmPRNNet Asset Value(s)
17th Oct 20255:10 pmPRNTransaction in Own Shares
16th Oct 20254:55 pmPRNTransaction in Own Shares
15th Oct 20255:14 pmPRNTransaction in Own Shares
14th Oct 20255:08 pmPRNTransaction in Own Shares
14th Oct 20254:19 pmPRNNet Asset Value(s)
13th Oct 20254:59 pmPRNTransaction in Own Shares
10th Oct 20254:58 pmPRNTransaction in Own Shares
9th Oct 20255:06 pmPRNTransaction in Own Shares
8th Oct 20255:00 pmPRNTransaction in Own Shares
7th Oct 20255:07 pmPRNTransaction in Own Shares
7th Oct 20253:33 pmPRNNet Asset Value(s)
6th Oct 20255:09 pmPRNTransaction in Own Shares
6th Oct 20254:50 pmPRNConversion of Securities
3rd Oct 20255:06 pmPRNTransaction in Own Shares
3rd Oct 20255:03 pmPRNNet Asset Value(s)
2nd Oct 20254:58 pmPRNTransaction in Own Shares
1st Oct 20255:04 pmPRNTransaction in Own Shares

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