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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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Share Price: 3.58
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Change: -0.08 (-2.19%)
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Notice of AGM

28 May 2020 12:46

BH Macro Limited - Notice of AGM

BH Macro Limited - Notice of AGM

PR Newswire

London, May 28

BH Macro Limited(a closed-ended collective investment scheme established as a company with limited liabilityunder the laws of Guernsey with registration number 46235)(The “Company”)

LEI Number: 549300ZOFF0Z2CM87C29

28 May 2020

NOTICE OF ANNUAL GENERAL MEETING

Notice is hereby given that the 2020 Annual General Meeting of the Company will be held at the offices of Northern Trust International Fund Administration Services (Guernsey) Limited Trafalgar Court, Les Banques, St Peter Port, Guernsey on 25 June 2020 at 10.00am.

The Notice of AGM has been posted to shareholders on 27 May 2020, the Annual Report and Accounts for the year ended 31 December 2019 were sent to shareholders on 22 May 2020.

In accordance with Listing Rule 9.6.3, the Notice of Annual General Meeting, proxy form and accounts have been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM

Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL Tel: 01481 745001END 

Date   Source Headline
7th May 20203:57 pmPRNTransparency Report
6th May 20205:19 pmPRNSale from Treasury
6th May 20203:40 pmPRNPotential Treasury Share Sales
5th May 20205:55 pmPRNInvestor Statement - March 2020
5th May 20203:30 pmPRNNet Asset Value(s)
4th May 20203:45 pmPRNSale from Treasury
4th May 202012:26 pmPRNPotential Treasury Share Sales
30th Apr 20205:40 pmPRNConversion of Securities
28th Apr 20205:20 pmPRNNet Asset Value(s)
27th Apr 20204:46 pmPRNListing Rules Disclosure
27th Apr 202012:50 pmPRNSale from Treasury
24th Apr 20201:31 pmPRNSale from Treasury
23rd Apr 20205:48 pmPRNNet Asset Value(s)
22nd Apr 202011:16 amPRNPotential Treasury Share Sale
21st Apr 20202:40 pmPRNNet Asset Value(s)
20th Apr 20205:19 pmPRNMonthly Shareholder Report – March 2020
20th Apr 20205:15 pmPRNPotential Treasury Share Sales
15th Apr 20202:35 pmPRNNet Asset Value(s)
7th Apr 20204:10 pmPRNNet Asset Value(s)
6th Apr 20206:06 pmPRNTransparency Report
6th Apr 20205:59 pmPRNHolding(s) in Company
6th Apr 20205:58 pmPRNHolding(s) in Company
3rd Apr 20205:33 pmPRNShare Conversion Request (March 2020)
3rd Apr 20202:50 pmPRNNet Asset Value(s)
1st Apr 202011:39 amPRNMonthly Shareholder Report - February 2020
31st Mar 20201:57 pmPRNNet Asset Value(s)
27th Mar 20204:09 pmPRNDirector Dealing
26th Mar 20205:14 pmPRNConversion of Securities
25th Mar 20209:30 amPRNAnnual Report and Audited Financial Statements 2019
24th Mar 20203:13 pmPRNNet Asset Value(s)
23rd Mar 20205:40 pmPRNNet Asset Value(s)
23rd Mar 20204:40 pmRNSSecond Price Monitoring Extn
23rd Mar 20204:37 pmRNSPrice Monitoring Extension
19th Mar 202012:28 pmPRNHolding(s) in Company
17th Mar 20204:15 pmPRNNet Asset Value(s)
16th Mar 20204:29 pmPRNHolding(s) in Company
13th Mar 20204:37 pmPRNSale from Treasury
12th Mar 202010:25 amPRNPotential Treasury Share Sales
11th Mar 20206:14 pmPRNMonthly Shareholder Report - January 2020
11th Mar 20202:06 pmPRNTransparency Report
10th Mar 20202:35 pmPRNNet Asset Value(s)
4th Mar 20203:43 pmPRNNet Asset Value(s)
3rd Mar 202011:00 amPRNCorrection: Conversion of Securities
27th Feb 20204:00 pmPRNConversion of Securities
25th Feb 20204:29 pmPRNNet Asset Value(s)
21st Feb 20201:44 pmPRNNet Asset Value(s)
20th Feb 20205:17 pmPRNSale from Treasury
18th Feb 20202:36 pmPRNNet Asset Value(s)
11th Feb 20201:40 pmPRNNet Asset Value(s)
7th Feb 20203:37 pmPRNTransparency Report

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