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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)

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4.34    -0.01 (-0.23%)
Bid:
4.32
Ask:
4.36
Spread: 0.04 (0.926%)
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
5678910111213
Date   Source Headline
2nd Jul 20255:15 pmPRNTransaction in Own Shares
1st Jul 20255:16 pmPRNTransaction in Own Shares
1st Jul 20254:48 pmPRNNet Asset Value(s)
1st Jul 202511:12 amPRNTotal Voting Rights
30th Jun 20255:14 pmPRNTransaction in Own Shares
27th Jun 20255:01 pmPRNTransaction in Own Shares
27th Jun 20259:18 amPRNTransparency Reporting
26th Jun 20255:23 pmPRNTransaction in Own Shares
25th Jun 20255:11 pmPRNTransaction in Own Shares
24th Jun 20255:15 pmPRNTransaction in Own Shares
24th Jun 20254:29 pmPRNNet Asset Value(s)
23rd Jun 20255:05 pmPRNTransaction in Own Shares
20th Jun 20254:55 pmPRNTransaction in Own Shares
19th Jun 20255:05 pmPRNTransaction in Own Shares
19th Jun 20254:56 pmPRNMonthly Shareholder Report - May 2025
19th Jun 20253:58 pmPRNNet Asset Value(s)
18th Jun 20255:00 pmPRNTransaction in Own Shares
17th Jun 20255:09 pmPRNTransaction in Own Shares
17th Jun 20254:22 pmPRNNet Asset Value(s)
16th Jun 20255:05 pmPRNTransaction in Own Shares
13th Jun 20255:17 pmPRNTransaction in Own Shares
12th Jun 20255:12 pmPRNTransaction in Own Shares
11th Jun 20255:08 pmPRNTransaction in Own Shares
10th Jun 20255:14 pmPRNTransaction in Own Shares
10th Jun 20253:55 pmPRNNet Asset Value(s)
9th Jun 20255:07 pmPRNTransaction in Own Shares
6th Jun 20255:02 pmPRNTransaction in Own Shares
5th Jun 20254:59 pmPRNTransaction in Own Shares
4th Jun 20255:00 pmPRNNet Asset Value(s)
4th Jun 20254:55 pmPRNTransaction in Own Shares
4th Jun 202510:56 amPRNConversion of Securities
3rd Jun 20255:00 pmPRNTransaction in Own Shares
2nd Jun 20253:45 pmPRNConversion of Securities
2nd Jun 20253:42 pmPRNHolding(s) in Company
2nd Jun 20252:19 pmPRNTotal Voting Rights
30th May 20255:29 pmPRNTransaction in Own Shares
29th May 20254:59 pmPRNTransaction in Own Shares
28th May 20255:01 pmPRNNet Asset Value(s)
27th May 20255:34 pmPRNTransparency Reporting
27th May 20255:16 pmPRNTransaction in Own Shares
23rd May 20255:04 pmPRNTransaction in Own Shares
22nd May 20254:23 pmPRNNet Asset Value(s)
22nd May 202512:06 pmPRNMonthly Shareholder Report - April 2025
21st May 20255:11 pmPRNTransaction in Own Shares
20th May 20255:26 pmPRNTransaction in Own Shares
20th May 20251:56 pmPRNNet Asset Value(s)
19th May 20255:12 pmPRNTransaction in Own Shares
16th May 20255:21 pmPRNTransaction in Own Shares
16th May 20254:30 pmPRNDirectorate Change
16th May 20253:01 pmPRNResult of AGM
5678910111213

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