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  2. Share Prices
  3. Bh Macro Usd Share Price
  4. Bh Macro Usd Share Regulatory News
  5. Reissue : Monthly Shareholder Report - February 2021

Pin to quick picksBh Macro Usd Regulatory News (BHMU)

Bh Macro Usd Information

Share Price Information for Bh Macro Usd (BHMU)

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Share Price: 3.70
Bid: 3.68
Ask: 3.72
Change: 0.02 (0.54%)
Spread: 0.04 (1.087%)
Open: 3.68
High: 0.00
Low: 0.00
Prev. Close: 3.68
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Reissue : Monthly Shareholder Report - February 2021

24 Mar 2021 11:11

BH Macro Limited - Reissue : Monthly Shareholder Report - February 2021

BH Macro Limited - Reissue : Monthly Shareholder Report - February 2021

PR Newswire

London, March 24

Please be advised this is a reissue of the announcement made at 10:59 to correct an erroneous PDF link. All other content remains unchaged.

BH Macro Limited(the "Company")(a closed-ended investment company incorporated in Guernsey with registration number 46235) 

Monthly Shareholder Report – February 2021 

Attached is a link to the February 2021 Monthly Shareholder Report for BH Macro Limited.

https://mma.prnewswire.com/media/1472908/BMA___Newsletter___February_2021___ADV012550.pdf

Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard +44 (0) 1481 74 5315

5678910111213
Date   Source Headline
3rd Jun 20214:57 pmPRNNet Asset Value(s)
2nd Jun 20214:24 pmPRNHolding(s) in Company
2nd Jun 20212:04 pmPRNTender Offer
1st Jun 20214:36 pmPRNConversion of Securities
28th May 20214:15 pmPRNProposed combination with BH Global Limited
27th May 20214:56 pmPRNNet Asset Value(s)
25th May 20214:19 pmPRNMonthly Shareholder Report - April 2021
25th May 20212:27 pmPRNNet Asset Value(s)
18th May 20212:54 pmPRNNet Asset Value(s)
14th May 20211:18 pmPRNHolding(s) in Company
12th May 202112:19 pmPRNTransparency Report
11th May 20213:32 pmPRNNet Asset Value(s)
10th May 20214:56 pmPRNConversion of Securities
7th May 202110:45 amPRNConversion of Securities
6th May 20214:55 pmPRNNet Asset Value(s)
30th Apr 20219:07 amPRNInvestor Statement - March 2021
29th Apr 20213:28 pmPRNShareholder Update
27th Apr 20214:09 pmPRNNet Asset Value(s)
26th Apr 20214:21 pmPRNNet Asset Value(s)
23rd Apr 20214:50 pmPRNMonthly Shareholder Report - March 2021
22nd Apr 20212:17 pmPRNHolding(s) in Company
20th Apr 20213:41 pmPRNNet Asset Value(s)
13th Apr 20213:40 pmPRNNet Asset Value(s)
12th Apr 20217:00 amPRNShareholder Update
9th Apr 20212:54 pmPRNTransparency Report
7th Apr 20213:54 pmPRNNet Asset Value(s)
1st Apr 20215:35 pmPRNConversion of Securities
31st Mar 20214:48 pmPRNConversion of Securities
31st Mar 20217:00 amPRNAnnual Report and Audited Financial Statements 2020
30th Mar 20212:55 pmPRNNet Asset Value(s)
29th Mar 20211:00 pmPRNApproval of Management Agreement Changes
24th Mar 20214:20 pmPRNNet Asset Value(s)
24th Mar 202111:11 amPRNReissue : Monthly Shareholder Report - February 2021
24th Mar 202110:59 amPRNMonthly Shareholder Report - February 2021
23rd Mar 20212:35 pmPRNNet Asset Value(s)
16th Mar 20212:36 pmPRNNet Asset Value(s)
12th Mar 20213:11 pmPRNProposed Changes to the Management Agreement
10th Mar 202112:10 pmPRNTransparency Report
9th Mar 20211:19 pmPRNNet Asset Value(s)
3rd Mar 20215:31 pmPRNConversion of Securities
3rd Mar 20214:48 pmPRNNet Asset Value(s)
3rd Mar 202112:48 pmPRNConversion of Securities
26th Feb 202111:49 amPRNHolding(s) in Company
25th Feb 20214:49 pmPRNHolding(s) in Company
24th Feb 20214:27 pmPRNNet Asset Value(s)
24th Feb 20213:23 pmPRNHolding(s) in Company
23rd Feb 20215:44 pmPRNMonthly Shareholder Report - January 2021
23rd Feb 20214:46 pmPRNNet Asset Value(s)
23rd Feb 20212:58 pmPRNHolding(s) in Company
19th Feb 20212:56 pmPRNHolding(s) in Company
5678910111213

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