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Year archive

BH Macro Limited — 2020 filings

All 162 regulatory filings released by BH Macro Limited (BHMG) in 2020, sourced directly from the official regulator.

162 Filings
2020 Period
2020 filings (162)
Filing Released Lang
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-12-30 English
BH Macro Limited - Change to Notice Date for December Share Conversions
Share Issue/Capital Change
2020-12-24 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-12-23 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-12-22 English
BH Macro Limited - Monthly Shareholder Report - November 2020
Report Publication Announcement
2020-12-21 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-12-15 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-12-08 English
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change
2020-12-04 English
BH Macro Limited - Transparency Reporting
Report Publication Announcement
2020-12-04 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-12-03 English
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change
2020-12-01 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-12-01 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-11-24 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-11-24 English
BH Macro Limited - Monthly Shareholder Report - October 2020
Report Publication Announcement
2020-11-20 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-11-17 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-11-10 English
BH Macro Limited - Transparency Reporting
Report Publication Announcement
2020-11-06 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-11-04 English
BH Macro Limited - Holding(s) in Company
Major Shareholding Notification
2020-11-03 English
BH Macro Limited - Conversion of Securities
Capital/Financing Update
2020-11-03 English
BH Macro Limited - Holding(s) in Company
Major Shareholding Notification
2020-11-02 English
BH Macro Limited - Investor Statement - September 2020
Net Asset Value
2020-10-29 English
BH Macro Limited - Holding(s) in Company
Major Shareholding Notification
2020-10-28 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-10-27 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-10-23 English
BH Macro Limited - Monthly Shareholder Report –September 2020
Report Publication Announcement
2020-10-20 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-10-20 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-10-13 English
BH Macro Limited - Holding(s) in Company
Major Shareholding Notification
2020-10-07 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-10-06 English
BH Macro Limited - Transparency Reporting
Report Publication Announcement
2020-10-06 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-10-05 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-09-29 English
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change
2020-09-28 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-09-22 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-09-21 English
BH Macro Limited - Monthly Shareholder Report - August 2020
Report Publication Announcement
2020-09-18 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-09-15 English
BH Macro Limited - Holding(s) in Company
Major Shareholding Notification
2020-09-11 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-09-08 English
BH Macro Limited - Transparency Reporting
Report Publication Announcement
2020-09-08 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-09-03 English
BH Macro Limited - Conversion of Securities
Capital/Financing Update
2020-09-02 English
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change
2020-08-28 English
BH Macro Limited - Interim Report & Unaudited Financial Statements 2020
Interim / Quarterly Report H1 2020
2020-08-26 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-08-25 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-08-21 English
BH Macro Limited - Monthly Shareholder Report - July 2020
Report Publication Announcement
2020-08-20 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-08-18 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-08-11 English
BH Macro Limited - Transparency Reporting
Report Publication Announcement
2020-08-06 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-08-05 English
BH Macro Limited - Conversion of Securities
Capital/Financing Update
2020-08-04 English
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change
2020-07-30 English
BH Macro Limited - Investor Statement - June 2020
Interim / Quarterly Report Q2 2020
2020-07-30 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-07-28 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-07-21 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-07-21 English
BH Macro Limited - Monthly Shareholder Report - June 2020
Regulatory Filings
2020-07-21 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-07-14 English
BH Macro Limited - Holding(s) in Company
Major Shareholding Notification
2020-07-07 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-07-07 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-07-03 English
BH Macro Limited - Holding(s) in Company
Major Shareholding Notification
2020-07-03 English
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change
2020-07-02 English
BH Macro Limited - Transparency Reporting
Report Publication Announcement
2020-07-01 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-06-30 English
BH Macro Limited - Conversion of Securities
Declaration of Voting Results & Voting Rights Announcements
2020-06-26 English
BH Macro Limited - Result of AGM
AGM Information
2020-06-25 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-06-23 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-06-18 English
BH Macro Limited - Monthly Shareholder Report - May 2020
Fund Information / Factsheet
2020-06-17 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-06-16 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-06-09 English
BH Macro Limited - Transparency Report
Report Publication Announcement
2020-06-04 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-06-03 English
BH Macro Limited - Share Conversion Request (May 2020)
Share Issue/Capital Change
2020-06-02 English
Form of Proxy - US Dollars
Proxy Solicitation & Information Statement
2020-06-01 English
Form of Proxy - Sterling
Proxy Solicitation & Information Statement
2020-06-01 English
Notice of AGM
AGM Information
2020-06-01 English
BH Macro Limited - Notice of AGM
AGM Information
2020-05-28 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-05-27 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-05-21 English
BH Macro Limited - Monthly Shareholder Report - April 2020
Report Publication Announcement
2020-05-20 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-05-19 English
BH Macro Limited - Sale from Treasury
Share Issue/Capital Change
2020-05-13 English
BH Macro Limited - Holding(s) in Company
Major Shareholding Notification
2020-05-13 English
BH Macro Limited - Potential Treasury Share Sales
Transaction in Own Shares
2020-05-12 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-05-12 English
BH Macro Limited - Holding(s) in Company
Major Shareholding Notification
2020-05-12 English
BH Macro Limited - Sale from Treasury
Transaction in Own Shares
2020-05-07 English
BH Macro Limited - Transparency Report
Report Publication Announcement
2020-05-07 English
BH Macro Limited - Sale from Treasury
Transaction in Own Shares
2020-05-06 English
BH Macro Limited - Potential Treasury Share Sales
Transaction in Own Shares
2020-05-06 English
BH Macro Limited - Investor Statement - March 2020
Interim / Quarterly Report Q1 2020
2020-05-05 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-05-05 English
BH Macro Limited - Sale from Treasury
Transaction in Own Shares
2020-05-04 English
BH Macro Limited - Potential Treasury Share Sales
Share Issue/Capital Change
2020-05-04 English
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change
2020-04-30 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-04-28 English
BH Macro Limited - Listing Rules Disclosure
Report Publication Announcement
2020-04-27 English
Annual Report and Audited Financial Statements 2019
Annual Report
2020-04-27 English
BH Macro Limited - Sale from Treasury
Transaction in Own Shares
2020-04-27 English
Memorandum and Articles of Incorporation
Governance Information
2020-04-27 English
BH Macro Limited - Sale from Treasury
Transaction in Own Shares
2020-04-24 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-04-23 English
BH Macro Limited - Potential Treasury Share Sale
Transaction in Own Shares
2020-04-22 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-04-21 English
BH Macro Limited - Monthly Shareholder Report – March 2020
Report Publication Announcement
2020-04-20 English
BH Macro Limited - Potential Treasury Share Sales
Transaction in Own Shares
2020-04-20 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-04-15 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-04-07 English
BH Macro Limited - Transparency Report
Net Asset Value
2020-04-06 English
BH Macro Limited - Holding(s) in Company
Major Shareholding Notification
2020-04-06 English
BH Macro Limited - Holding(s) in Company
Major Shareholding Notification
2020-04-06 English
BH Macro Limited - Share Conversion Request (March 2020)
Capital/Financing Update
2020-04-03 English
BH Macro Limited - Share Conversion Request (March 2020)
Share Issue/Capital Change
2020-04-03 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-04-03 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-04-03 English
BH Macro Limited - Monthly Shareholder Report - February 2020
Report Publication Announcement
2020-04-01 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-03-31 English
Second Price Monitoring Extn
Regulatory Filings
2020-03-30 English
Price Monitoring Extension
Regulatory Filings
2020-03-30 English
BH Macro Limited - Director Dealing
Director's Dealing
2020-03-27 English
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change
2020-03-26 English
BH Macro Limited - Annual Report and Audited Financial Statements 2019
Annual Report FY 2019
2020-03-25 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-03-24 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-03-23 English
Second Price Monitoring Extn
Regulatory Filings
2020-03-23 English
Price Monitoring Extension
Regulatory Filings
2020-03-23 English
Price Monitoring Extension
Regulatory Filings
2020-03-19 English
BH Macro Limited - Holding(s) in Company
Major Shareholding Notification
2020-03-19 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-03-17 English
BH Macro Limited - Holding(s) in Company
Major Shareholding Notification
2020-03-16 English
BH Macro Limited - Sale from Treasury
Transaction in Own Shares
2020-03-13 English
BH Macro Limited - Potential Treasury Share Sales
Transaction in Own Shares
2020-03-12 English
BH Macro Limited - Monthly Shareholder Report - January 2020
Report Publication Announcement
2020-03-11 English
BH Macro Limited - Transparency Report
Report Publication Announcement
2020-03-11 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-03-10 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-03-04 English
BH Macro Limited - Correction: Conversion of Securities
Share Issue/Capital Change
2020-03-03 English
BH Macro Limited - Conversion of Securities
Capital/Financing Update
2020-03-02 English
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change
2020-02-27 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-02-25 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-02-21 English
BH Macro Limited - Sale from Treasury
Share Issue/Capital Change
2020-02-20 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-02-18 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-02-11 English
BH Macro Limited - Transparency Report
Report Publication Announcement
2020-02-07 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-02-05 English
BH Macro Limited - Monthly Shareholder Report - December 2019
Report Publication Announcement
2020-02-04 English
BH Macro Limited - Investor Statement - December 2019
Earnings Release Q4 2019
2020-01-30 English
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change
2020-01-28 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-01-28 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-01-22 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-01-21 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-01-14 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-01-07 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2020-01-06 English
BH Macro Limited - Transparency Report
Report Publication Announcement
2020-01-02 English
BH Macro Limited - Conversion of Securities
Capital/Financing Update
2020-01-02 English