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  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)

London Stock Exchange
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Share Price: 3.70
Bid: 3.68
Ask: 3.72
Change: 0.00 (0.00%)
Spread: 0.04 (1.087%)
Open: 3.70
High: 0.00
Low: 0.00
Prev. Close: 3.70
BHMU Live PriceLast checked at -

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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
5678910111213
Date   Source Headline
20th Apr 20213:41 pmPRNNet Asset Value(s)
13th Apr 20213:40 pmPRNNet Asset Value(s)
12th Apr 20217:00 amPRNShareholder Update
9th Apr 20212:54 pmPRNTransparency Report
7th Apr 20213:54 pmPRNNet Asset Value(s)
1st Apr 20215:35 pmPRNConversion of Securities
31st Mar 20214:48 pmPRNConversion of Securities
31st Mar 20217:00 amPRNAnnual Report and Audited Financial Statements 2020
30th Mar 20212:55 pmPRNNet Asset Value(s)
29th Mar 20211:00 pmPRNApproval of Management Agreement Changes
24th Mar 20214:20 pmPRNNet Asset Value(s)
24th Mar 202111:11 amPRNReissue : Monthly Shareholder Report - February 2021
24th Mar 202110:59 amPRNMonthly Shareholder Report - February 2021
23rd Mar 20212:35 pmPRNNet Asset Value(s)
16th Mar 20212:36 pmPRNNet Asset Value(s)
12th Mar 20213:11 pmPRNProposed Changes to the Management Agreement
10th Mar 202112:10 pmPRNTransparency Report
9th Mar 20211:19 pmPRNNet Asset Value(s)
3rd Mar 20215:31 pmPRNConversion of Securities
3rd Mar 20214:48 pmPRNNet Asset Value(s)
3rd Mar 202112:48 pmPRNConversion of Securities
26th Feb 202111:49 amPRNHolding(s) in Company
25th Feb 20214:49 pmPRNHolding(s) in Company
24th Feb 20214:27 pmPRNNet Asset Value(s)
24th Feb 20213:23 pmPRNHolding(s) in Company
23rd Feb 20215:44 pmPRNMonthly Shareholder Report - January 2021
23rd Feb 20214:46 pmPRNNet Asset Value(s)
23rd Feb 20212:58 pmPRNHolding(s) in Company
19th Feb 20212:56 pmPRNHolding(s) in Company
16th Feb 20214:30 pmPRNShareholder Update
16th Feb 20213:08 pmPRNNet Asset Value(s)
15th Feb 20212:51 pmPRNHolding(s) in Company
15th Feb 202112:50 pmPRNDirectorate Change
11th Feb 202111:03 amPRNTransparency Reporting
9th Feb 20216:29 pmPRNNet Asset Value(s)
9th Feb 202112:32 pmPRNHolding(s) in Company
5th Feb 20215:38 pmPRNConversion of Securities
3rd Feb 20214:49 pmPRNNet Asset Value(s)
2nd Feb 20215:25 pmPRNConversion of Securities
29th Jan 20214:50 pmPRNInvestor Statement - December 2020
27th Jan 20214:29 pmPRNNet Asset Value(s)
27th Jan 202112:24 pmPRNHolding(s) in Company
26th Jan 20214:34 pmPRNMonthly Shareholder Report - December 2020
26th Jan 20213:39 pmPRNNet Asset Value(s)
22nd Jan 20217:49 amPRNInvestment Management Agreement
19th Jan 20213:57 pmPRNNet Asset Value(s)
12th Jan 20214:57 pmPRNNet Asset Value(s)
8th Jan 20212:46 pmPRNTransparency Reporting
6th Jan 20214:06 pmPRNNet Asset Value(s)
4th Jan 202111:00 amPRNConversion of Securities
5678910111213

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