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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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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
2nd Jul 201911:30 amPRNTransparency Report
2nd Jul 201911:11 amPRNConversion of Securities
28th Jun 201911:20 amPRNMonthly Shareholder Report - May 2019
25th Jun 20195:16 pmPRNNet Asset Value(s)
24th Jun 20194:26 pmPRNConversion of Securities
21st Jun 20195:01 pmPRNResult of AGM
19th Jun 20192:30 pmPRNNet Asset Value(s)
18th Jun 20194:00 pmPRNNet Asset Value(s)
14th Jun 20194:18 pmPRNHolding(s) in Company
12th Jun 20191:45 pmPRNNet Asset Value(s)
12th Jun 20199:40 amPRNHolding(s) in Company
5th Jun 20192:06 pmPRNNet Asset Value(s)
4th Jun 20194:57 pmPRNAnnual General Meeting Circular
4th Jun 20192:43 pmPRNHolding(s) in Company
3rd Jun 20194:02 pmPRNTransparency Report
3rd Jun 201911:52 amPRNConversion of Securities
31st May 20191:26 pmPRNMonthly Shareholder Report - April 2019
29th May 20192:45 pmPRNNet Asset Value(s)
21st May 20194:00 pmPRNNotice of AGM
21st May 20192:15 pmPRNNet Asset Value(s)
20th May 20194:44 pmPRNNet Asset Value(s)
14th May 20191:35 pmPRNNet Asset Value(s)
13th May 201911:01 amPRNHolding(s) in Company
13th May 20199:25 amPRNHolding(s) in Company
8th May 20193:04 pmPRNNet Asset Value(s)
3rd May 20191:54 pmPRNHolding(s) in Company
3rd May 20191:35 pmPRNNet Asset Value(s)
2nd May 20192:31 pmPRNHolding(s) in Company
1st May 20194:34 pmPRNHolding(s) in Company
1st May 20193:15 pmPRNTransparency Report
1st May 20192:53 pmPRNDirectorate Change
30th Apr 20193:36 pmPRNMonthly Shareholder Report - March 2019
30th Apr 20193:17 pmPRNNet Asset Value(s)
29th Apr 20195:55 pmPRNInvestor Statement - March 2019
24th Apr 20193:14 pmPRNNet Asset Value(s)
18th Apr 20195:35 pmPRNHolding(s) in Company
18th Apr 20191:46 pmPRNNet Asset Value(s)
16th Apr 20191:26 pmPRNNet Asset Value(s)
9th Apr 20192:57 pmPRNNet Asset Value(s)
3rd Apr 20192:13 pmPRNNet Asset Value(s)
2nd Apr 201912:24 pmPRNTransparency Report
1st Apr 201911:41 amPRNMonthly Shareholder Report - February 2019
29th Mar 20195:08 pmPRNHolding(s) in Company
26th Mar 20194:58 pmPRNDirector Dealing
26th Mar 20192:48 pmPRNNet Asset Value(s)
26th Mar 20199:45 amPRNDirectorate Change
26th Mar 20199:36 amPRNAnnual Financial Report
25th Mar 20195:29 pmPRNConversion of Securities
20th Mar 201912:55 pmPRNNet Asset Value(s)
19th Mar 20192:17 pmPRNNet Asset Value(s)

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