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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
22nd Oct 20215:11 pmPRNIssue of Equity
21st Oct 202111:29 amPRNPotential Share Issuance
20th Oct 20216:44 pmPRNMonthly Shareholder Report - September 2021
19th Oct 20215:40 pmPRNTransparency Report
19th Oct 20215:16 pmPRNNet Asset Value(s)
19th Oct 20219:40 amPRNBlock Listing
12th Oct 20215:35 pmPRNNet Asset Value(s)
6th Oct 20214:39 pmPRNConversion of Securities
5th Oct 20214:54 pmPRNNet Asset Value(s)
5th Oct 20214:16 pmPRNConversion of Securities
1st Oct 20213:15 pmPRNNet Asset Value(s)
29th Sep 202112:35 pmPRNDirector Dealing
28th Sep 20212:47 pmPRNNet Asset Value(s)
24th Sep 20215:45 pmPRNMonthly Shareholder Report - August 2021
24th Sep 20215:18 pmPRNAdmission Date for Equity Issuance
24th Sep 202111:09 amPRNResults of AGM
24th Sep 20219:52 amPRNIssue of Equity
23rd Sep 202112:16 pmPRNPotential Share Issuance
22nd Sep 202111:24 amPRNHolding(s) in Company
21st Sep 20211:59 pmPRNNet Asset Value(s)
17th Sep 20211:30 pmPRNDirectorate Change
14th Sep 20214:37 pmRNSNet Asset Value(s)
13th Sep 20215:41 pmRNSTransparency Reporting
13th Sep 20219:39 amPRNNotice of AGM
7th Sep 20216:11 pmPRNNet Asset Value(s)
3rd Sep 20216:00 pmPRNDirector Dealing
3rd Sep 20215:12 pmPRNNet Asset Value(s)
3rd Sep 20214:20 pmPRNHolding(s) in Company
2nd Sep 20216:30 pmPRNCorrection : Net Asset Value(s)
2nd Sep 202111:15 amPRNHolding(s) in Company
1st Sep 20214:50 pmPRNNet Asset Value(s)
1st Sep 202112:13 pmPRNConversion of Securities
1st Sep 20219:20 amPRNAdmission and Total Voting Rights
31st Aug 20212:13 pmPRNInterim Report and Unaudited Financial Statements 2021
27th Aug 20217:00 amPRNCombination - Result of Issue
26th Aug 20215:36 pmPRNNet Asset Value(s)
25th Aug 202110:03 amPRNMonthly Shareholder Report - July 2021
24th Aug 20212:38 pmPRNNet Asset Value(s)
20th Aug 20215:34 pmPRNCombination - Timetable Update
17th Aug 20213:53 pmPRNNet Asset Value(s)
12th Aug 20212:33 pmPRNTransparency Report
11th Aug 202112:02 pmPRNNet Asset Value(s)
9th Aug 20213:30 pmPRNHolding(s) in Company
6th Aug 20214:47 pmPRNCompletion of Tender Offer
4th Aug 20215:46 pmPRNNet Asset Value(s)
30th Jul 202112:03 pmPRNTender Price
30th Jul 20218:59 amPRNInvestor Statement - June 2021
27th Jul 20216:19 pmPRNNet Asset Value(s)
27th Jul 20214:44 pmPRNNet Asset Value(s)
26th Jul 202110:01 amPRNClosing of Tender Offer - Timetable Update

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