BH Macro Limited ORD NPV (GBP) (U627)

 

Latest News

May Share Conversion & Closure of Euro Share Class

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 May 2017 Share Conversion & Closure of Euro Share Class 23 June 2017 Following the publication on 15 June 2017 of the final month-end net asset values for 31 M...

All resolutions passed by shareholders at AGM of BH Macro

BH Macro has confirmed that all resolutions were passed by shareholders at today's Annual General Meeting. At 2:12pm: (L...

Result of Annual General Meeting

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) RESULT OF ANNUAL GENERAL MEETING (?AGM?) 23 JUNE 2017 The Board of BH Macro Limited is pleased to announce that at the AGM held on 23 June 2017, all eleven...

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 16 th June 2017 the estimated Net Asset Values of each class of the Company?s shares are as follows: Fund Name Sedol NAV MTD Performance ...

All News

DateHeadlineSource
23-06-17May Share Conversion & Closure of Euro Share ClassRNS
23-06-17All resolutions passed by shareholders at AGM of BH MacroStockMarketWire
23-06-17Result of Annual General MeetingRNS
20-06-17Net Asset Value(s)RNS
20-06-17Holding(s) in CompanyRNS
16-06-17The week ahead: Big day for Sirius MineralsInteractive Investor
15-06-17Net Asset Value(s)RNS
13-06-17Net Asset Value(s)RNS
06-06-17Net Asset Value(s)RNS
05-06-17Net Asset Value(s)RNS
01-06-17May 2017 Share Conversion RequestsRNS
31-05-17Net Asset Value(s)RNS
31-05-17Monthly Shareholder Report - April 2017RNS
30-05-17Transparency ReportRNS
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