BH Macro Limited London S.E.

BHMU

GG00BQBFY479

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:23 2024-04-25 am EDT			5-day change	1st Jan Change
3.62 ^USD	+0.56%		+0.28%	-3.98%

Mar. 28	BH Macro posts interest income surge but cautious due to US elections	AN
Mar. 27	BH Macro Limited Reports Earnings Results for the Full Year Ended December 31, 2023	CI

BH Macro : Conversion of Securities

December 04, 2020 at 12:48 pm EST

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)

LEI: 549300ZOFF0Z2CM87C29

November 2020 Share Conversion

4 December 2020

(Classified Regulated Information, under DTR 6 Annex 1 section 2.3)

The Company has received (in aggregate) the following share conversion requests from shareholders for the 30 November 2020 Share Conversion Date:

1,958 USD Shares to convert to GBP Shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures November 2020 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 November 2020.

Company website: www.bhmacro.com

Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001

Latest news about BH Macro Limited

BH Macro posts interest income surge but cautious due to US elections	Mar. 28	AN
BH Macro Limited Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 26	CI
BH Macro Receives Share Conversion Requests for USD, GBP Shares	Feb. 02	MT
BH Macro net asset value falls during "rollercoaster" half year	23-09-14	AN
BH Macro Swings to Net Investment Gain in H1	23-09-14	MT
BH Macro Limited Reports Earnings Results for the Half Year Ended June 30, 2023	23-09-14	CI
BH Macro Limited Announces Directorate Changes	23-09-13	CI
BH Macro net asset value up, cites favourable core macro strategies	23-03-29	AN
BH Macro Limited Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-29	CI
UK Labor Market, Inflation Data Could Offer Upside to Gilts	23-02-13	DJ
UK House Builders' Early 2023 Results Are Encouraging	23-02-13	DJ
BH Macro completes share placing to raise GBP315 million	23-02-13	AN
Sterling's Recovery Potential in 2023 Seen as Limited	23-02-13	DJ
FTSE 100 Rises as Investors Turn to Defensive Stocks	23-02-13	DJ
Stocks firm, pound soft ahead of week of UK data	23-02-13	AN
Kape Technologies gets offer; MJ Hudson auditor quits	23-02-13	AN
BH Macro Raises GBP315 Million from Share Issuance	23-02-13	MT
British Investor BH Macro Prices Proposed Share Issuance, Subscription	23-02-07	MT
UK shareholder meetings calendar - next 7 days	23-01-30	AN
Brevan Howard's 2022 profit propelled by unit's interest rate bets	23-01-26	RE
BH Macro launches placing of up to 220 million new shares	23-01-23	AN
BH Macro Plans New Share Issuance, Sub-Division of Existing Shares	23-01-23	MT
FTSE 100 Closes Down 0.1% Amid AstraZeneca, Unilever Weakness	23-01-17	DJ
Ocado Consensus Estimates Might Drop After Update	23-01-17	DJ
BH Macro Limited Appoints Caroline Chan as Independent Non-Executive Director	22-12-06	CI

Chart BH Macro Limited

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Company Profile

BH Macro Limited is a closed-ended investment company. The Company is organized as a feeder fund that invests all of its assets (net of short-term working capital requirements) directly in the Master Fund, a hedge fund in the form of a Cayman Islands open-ended investment company. Its investment objective the generation of consistent long-term appreciation through active leveraged trading and investment on a global basis. The Master Fund invests in a range of instruments including, debt securities and obligations (which may be below investment grade), bank loans, listed and unlisted equities, other collective investment schemes, currencies, commodities, digital assets, futures, options, warrants, swaps and other derivative instruments. The Master Fund employs a combination of investment strategies that focus primarily on economic change and monetary policy and market inefficiencies. The Master Fund is managed by Brevan Howard Capital Management LP, the Companyâs Manager.

Sector

Closed End Funds

Calendar

2024-08-20 - Q2 2024 Earnings Release (Projected)

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Income Statement Evolution

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Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

3.535

Average target price

Consensus

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Closed End Funds

BH Macro Limited London S.E.

Equities

BHMU

GG00BQBFY479

Closed End Funds

BH Macro : Conversion of Securities

Latest news about BH Macro Limited

Chart BH Macro Limited

Company Profile

Income Statement Evolution

Analysts' Consensus

Sector Closed End Funds