BH Macro Limited ORD NPV (GBP) (U627)

 

Latest News

BH Macro schedules AGM

BH Macro will hold its annual general meeting at the offices of Northern Trust International Fund Administration Servic...

Notice of AGM

BH Macro Limited (the "Company") (a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235) Notice of Annual General Meeting 24 May 2017 Notice is hereby given that the 2017 Annual General Meeting (?AGM?) of the Company will be held at the offices of Northern Tr...

Net Asset Value(s)

BH MACRO LIMITED (the ?Company?) (a closed-ended investment company incorporated in Guernsey with registration number 46235) Announcement of Weekly Estimated Net Asset Values As at the close of business on 19 th May 2017 the estimated Net Asset Values of each class of the Company?s shares are as follows: Fund Name Sedol NAV MTD Performance ...

Conversion of Securities

BH Macro Limited (the "Company") (a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235) Completion of 31 April 2017 Share Conversion 22 May 2017 Following the publication on 17 May 2017 of the final month-end net asset values for 31 April 2017, the following share ...

All News

DateHeadlineSource
24-05-17BH Macro schedules AGMStockMarketWire
24-05-17Notice of AGMRNS
23-05-17Net Asset Value(s)RNS
22-05-17Conversion of SecuritiesRNS
17-05-17Net Asset Value(s)RNS
16-05-17Net Asset Value(s)RNS
04-05-17Net Asset Value(s)RNS
04-05-17Conversion of Securities (revised)RNS
03-05-17Transparency ReportRNS
03-05-17Proposed closure of Euro share classRNS
03-05-17Six investment trusts to consider sellingMoney Observer
02-05-17Holding(s) in CompanyRNS
28-04-17Holding(s) in CompanyRNS
28-04-17Investor Statement - March 2017RNS
28-04-17April 2017 Conversion RequestsRNS
28-04-17Conversion of SecuritiesRNS
28-04-17Monthly Shareholder Report - March 2017RNS
28-04-17Director DeclarationRNS
27-04-17Holding(s) in CompanyRNS
26-04-17Holding(s) in CompanyRNS
25-04-17Net Asset Value(s)RNS
25-04-17Completion of Tender OfferRNS
21-04-17NAVs, Tender Offer redemption prices and timetableRNS
19-04-17Net Asset Value(s)RNS
19-04-17BH Macro Chairman to step downStockMarketWire
19-04-17Directorate ChangeRNS
11-04-17Net Asset Value(s)RNS
05-04-17Net Asset Value(s)RNS
04-04-17Monthly Shareholder Report - February 2017RNS
31-03-17Conversion of SecuritiesRNS
28-03-17Net Asset Value(s)RNS
28-03-17Transparency ReportRNS
24-03-17Annual Financial ReportRNS
21-03-17Net Asset Value(s)RNS
16-03-17Net Asset Value(s)RNS
14-03-17Net Asset Value(s)RNS
07-03-17Net Asset Value(s)RNS
03-03-17Net Asset Value(s)RNS
03-03-17Results of Class MeetingsRNS
02-03-17Monthly Shareholder Report - January 2017RNS