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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
28th Jul 20231:15 pmPRNInvestor Statement - June 2023
26th Jul 20234:24 pmPRNNet Asset Value(s)
25th Jul 20234:20 pmPRNNet Asset Value(s)
18th Jul 20235:12 pmPRNNet Asset Value(s)
12th Jul 20233:30 pmPRNTransparency Reporting
11th Jul 20234:49 pmPRNNet Asset Value(s)
5th Jul 20236:17 pmPRNNet Asset Value(s)
3rd Jul 202312:06 pmPRNConversion of Securities
29th Jun 20233:49 pmPRNConversion of Securities
27th Jun 20233:33 pmPRNNet Asset Value(s)
26th Jun 20235:24 pmPRNNet Asset Value(s)
28th Apr 20235:00 pmPRNInvestor Statement - March 2023
5th Jul 20224:40 pmRNSSecond Price Monitoring Extn
5th Jul 20224:36 pmRNSPrice Monitoring Extension
1st Jun 20225:17 pmPRNConversion of Securities
1st Jun 202211:49 amPRNConversion of Securities
31st May 20224:08 pmPRNNet Asset Value(s)
27th May 20229:24 amPRNNet Asset Value(s)
26th May 20223:15 pmPRNIssue of Equity
24th May 20223:57 pmPRNPotential Share Issuance
24th May 20223:51 pmPRNTransparency Report
24th May 20223:22 pmPRNNet Asset Value(s)
23rd May 202212:06 pmPRNHolding(s) in Company
12th Apr 20223:58 pmPRNNet Asset Value(s)
12th Apr 202210:30 amPRNAdditional Disapplication of Pre-emption Rights
7th Apr 20229:50 amPRNBlock Listing Six Monthly Return
6th Apr 20224:04 pmPRNNet Asset Value(s)
4th Apr 20225:50 pmPRNShare Conversion Request (March 2022)
4th Apr 20223:43 pmPRNHolding(s) in Company
1st Apr 20225:22 pmPRNConversion of Securities
31st Mar 20227:00 amPRNAnnual Report & Audited Financial Statements 2021
30th Mar 20226:31 pmPRNTransparency Report
29th Mar 20224:21 pmPRNNet Asset Value(s)
25th Mar 20222:20 pmPRNNet Asset Value(s)
24th Mar 20229:13 amPRNMonthly Shareholder Report - February 2022
22nd Mar 20222:22 pmPRNNet Asset Value(s)
16th Mar 20225:49 pmPRNIssue of Equity
15th Mar 20224:02 pmPRNAnnouncement of Potential Share Issuance
15th Mar 20222:19 pmPRNNet Asset Value(s)
11th Mar 20223:21 pmPRNHolding(s) in Company
10th Mar 202210:25 amPRNHolding(s) in Company
9th Mar 20223:54 pmPRNShare Conversion Request (Feb 2022)
8th Mar 20223:14 pmPRNNet Asset Value(s)
7th Mar 202212:41 pmPRNConversion of Securities
3rd Mar 20226:26 pmPRNNet Asset Value(s)
2nd Mar 20224:51 pmPRNNet Asset Value(s)
1st Mar 20225:12 pmPRNNet Asset Value(s)
28th Feb 202212:33 pmPRNMonthly Shareholder Report - January 2022
22nd Feb 20222:21 pmPRNNet Asset Value(s)
21st Feb 20222:09 pmPRNTransparency Reporting

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