Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBh Macro Usd Regulatory News (BHMU)

Share Price Information for Bh Macro Usd (BHMU)

Share Price is delayed by 15 minutes
Get Live Data
4.42    0.02 (0.45%)
Bid:
4.40
Ask:
4.48
Spread: 0.08 (1.818%)
Market Cap: $1.44b
BHMU Live PriceLast checked at - London Stock Exchange

Intraday Bh Macro Usd Share Chart

Net Asset Value(s)

19 Mar 2024 17:36

BH Macro Limited - Net Asset Value(s)

BH Macro Limited - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 19

BH MACRO LIMITED (the "Company")

(a closed-ended investment company incorporated in Guernsey with registration number 46235)

LEI: 549300ZOFF0Z2CM87C29

Announcement of Weekly Estimated Net Asset Values

As at the close of business on 15th March 2024 the estimated Net Asset Values of each class of the Company's shares are as follows:

Fund NameSedolNAV Per ShareMTD PerformanceYTD PerformanceNAV Date
BH Macro LtdB1NPGV1$4.150.14%-2.76%15th March 2024
BH Macro LtdB1NP514400p0.19%-2.54%15th March 2024

The Net Asset Value figures in this announcement are an estimate, and are based on unaudited estimated valuations. The final month-end Net Asset Value may be materially different from these estimated weekly values, and should only be taken as indicative values which have been provided for information only and no reliance should be placed on them. Estimated results, performance or achievements may differ materially from any actual results, performance or achievements. Except as required by applicable law, the Company expressly disclaims any obligations to update or revise such estimates to reflect any change in expectations, new information, subsequent events or otherwise.

This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decisions.

The MTD performance figures are calculated by reference to the previous estimated month end NAV or, if published, the previous month end confirmed NAV. The YTD performance figures are calculated by reference to the NAV at the end of the last calendar year. MTD and YTD performance figures are based on the NAV per share calculated to four decimal places.

Enquiries:bhfa@ntrs.com

Date: 19th March 2024



Date   Source Headline
1st Oct 20249:42 amPRNTotal Voting Rights
30th Sep 20244:55 pmPRNTransaction in Own Shares
30th Sep 20244:29 pmPRNHolding(s) in Company
27th Sep 20245:16 pmPRNTransaction in Own Shares
25th Sep 20245:30 pmPRNTransaction in Own Shares
25th Sep 20242:35 pmPRNNet Asset Value(s)
24th Sep 20245:17 pmPRNTransaction in Own Shares
24th Sep 20244:04 pmPRNNet Asset Value(s)
24th Sep 202411:02 amPRNMonthly Shareholder Report - August 2024
23rd Sep 20245:21 pmPRNTransaction in Own Shares
23rd Sep 20243:00 pmPRNTransparency Reporting
20th Sep 20245:10 pmPRNTransaction in Own Shares
19th Sep 20245:17 pmPRNTransaction in Own Shares
18th Sep 20245:13 pmPRNTransaction in Own Shares
17th Sep 20245:30 pmPRNTransaction in Own Shares
17th Sep 20244:10 pmPRNNet Asset Value(s)
16th Sep 20245:25 pmPRNTransaction in Own Shares
13th Sep 20246:17 pmPRNInterim Report and Unaudited Financial Statements 2024
13th Sep 20245:06 pmPRNTransaction in Own Shares
12th Sep 20244:54 pmPRNTransaction in Own Shares
11th Sep 20245:25 pmPRNTransaction in Own Shares
10th Sep 20245:08 pmPRNTransaction in Own Shares
10th Sep 20244:53 pmPRNNet Asset Value(s)
9th Sep 20245:01 pmPRNTransaction in Own Shares
6th Sep 20245:07 pmPRNTransaction in Own Shares
5th Sep 20245:11 pmPRNNet Asset Value(s)
5th Sep 20245:00 pmPRNTransaction in Own Shares
4th Sep 20245:05 pmPRNTransaction in Own Shares
4th Sep 20249:55 amPRNConversion of Securities
3rd Sep 20245:08 pmPRNTransaction in Own Shares
3rd Sep 20243:45 pmPRNConversion of Securities
2nd Sep 20245:02 pmPRNTransaction in Own Shares
2nd Sep 202411:15 amPRNTotal Voting Rights
30th Aug 20245:04 pmPRNTransaction in Own Shares
29th Aug 20245:02 pmPRNTransaction in Own Shares
28th Aug 20245:04 pmPRNTransaction in Own Shares
28th Aug 20243:41 pmPRNNet Asset Value(s)
27th Aug 20245:18 pmPRNTransaction in Own Shares
23rd Aug 20245:04 pmPRNTransaction in Own Shares
23rd Aug 20249:35 amPRNTransparency Reporting
22nd Aug 20245:23 pmPRNNet Asset Value(s)
22nd Aug 20245:09 pmPRNTransaction in Own Shares
22nd Aug 20243:50 pmPRNMonthly Shareholder Report - July 2024
21st Aug 20245:08 pmPRNTransaction in Own Shares
20th Aug 20245:12 pmPRNTransaction in Own Shares
19th Aug 20245:11 pmPRNTransaction in Own Shares
16th Aug 20245:26 pmPRNTransaction in Own Shares
13th Aug 20245:00 pmPRNNet Asset Value(s)
9th Aug 20245:20 pmPRNTransaction in Own Shares
8th Aug 20245:08 pmPRNTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.