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Year archive

BH Macro Limited — 2023 filings

All 183 regulatory filings released by BH Macro Limited (BHMG) in 2023, sourced directly from the official regulator.

183 Filings
2023 Period
2023 filings (183)
Filing Released Lang
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares
2023-12-29 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares
2023-12-28 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-12-28 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares
2023-12-27 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-12-27 English
BH Macro Limited - Transparency Reporting
Report Publication Announcement
2023-12-27 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares
2023-12-22 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares
2023-12-21 English
BH Macro Limited - Monthly Shareholder Report - November 2023
Report Publication Announcement
2023-12-21 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares
2023-12-20 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares
2023-12-19 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-12-19 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares
2023-12-18 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares
2023-12-15 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares
2023-12-14 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares
2023-12-13 English
BH Macro Limited - Holding(s) in Company
Major Shareholding Notification
2023-12-13 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-12-12 English
BH Macro Limited - Director Declaration
Board/Management Information
2023-12-12 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-12-05 English
BH Macro Limited - Conversion of Securities
Capital/Financing Update
2023-12-05 English
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change
2023-12-04 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-11-28 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-11-24 English
BH Macro Limited - Monthly Shareholder Report - October 2023
Report Publication Announcement
2023-11-23 English
BH Macro Limited - Transparency Reporting
Report Publication Announcement
2023-11-23 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-11-21 English
BH Macro Limited - Holding(s) in Company
Major Shareholding Notification
2023-11-15 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-11-14 English
BH Macro Limited - Conversion of Securities
Capital/Financing Update
2023-11-13 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-11-07 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-11-03 English
BH Macro Limited - Conversion of Securities
Capital/Financing Update
2023-11-03 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-10-31 English
BH Macro Limited - Investor Statement
Interim / Quarterly Report Q3 2023
2023-10-27 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-10-25 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-10-24 English
BH Macro Limited - Transparency Reporting
Report Publication Announcement
2023-10-24 English
BH Macro Limited - Monthly Shareholder Report - September 2023
Report Publication Announcement
2023-10-23 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-10-17 English
BH Macro Limited - Holding(s) in Company
Major Shareholding Notification
2023-10-11 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-10-10 English
Kepler Trust Intelligence: New Research
Report Publication Announcement
2023-10-09 English
BH Macro Limited - Supplementary Prospectus
Regulatory Filings
2023-10-06 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-10-04 English
Supplementary Prospectus
Capital/Financing Update
2023-10-04 English
BH Macro Limited - Publication of a Supplementary Prospectus
Report Publication Announcement
2023-10-04 English
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change
2023-10-03 English
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change
2023-10-03 English
BH Macro Limited - Holding(s) in Company
Major Shareholding Notification
2023-09-27 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-09-27 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-09-26 English
BH Macro Limited - Holding(s) in Company
Major Shareholding Notification
2023-09-22 English
BH Macro Limited - Block Listing Six Monthly Return
Regulatory Filings
2023-09-22 English
BH Macro Limited - Monthly Shareholder Report - August 2023
Report Publication Announcement
2023-09-21 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-09-19 English
BH Macro Limited - Holding(s) in Company
Major Shareholding Notification
2023-09-19 English
Results analysis from Kepler Trust Intelligence
Report Publication Announcement
2023-09-18 English
BH Macro Limited - Interim Report and Unaudited Financial Statements 2023
Report Publication Announcement
2023-09-14 English
BH Macro Limited - Directorate Change
Board/Management Information
2023-09-13 English
BH Macro Limited - Result of AGM
Declaration of Voting Results & Voting Rights Announcements
2023-09-13 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-09-12 English
BH Macro Limited - Transparency Reporting
Report Publication Announcement
2023-09-11 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-09-05 English
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change
2023-09-04 English
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change
2023-09-04 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-08-30 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-08-24 English
USD - Blank Form of Proxy
AGM Information
2023-08-23 English
GBP - Blank Form of Proxy
AGM Information
2023-08-23 English
Notice of AGM
AGM Information
2023-08-23 English
BH Macro Limited - Monthly Shareholder Report - July 2023
Report Publication Announcement
2023-08-23 English
BH Macro Limited - Notice of Annual General Meeting
AGM Information
2023-08-23 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-08-22 English
BH Macro Limited - Transparency Reporting
Report Publication Announcement
2023-08-16 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-08-15 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-08-08 English
BH Macro Limited - Holding(s) in Company
Major Shareholding Notification
2023-08-08 English
BH Macro Limited - Conversion of Securities
Capital/Financing Update
2023-08-04 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-08-03 English
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change
2023-08-03 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-08-01 English
BH Macro Limited - Investor Statement - June 2023
Interim / Quarterly Report Q2 2023
2023-07-28 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-07-26 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-07-25 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-07-18 English
BH Macro Limited - Transparency Reporting
Report Publication Announcement
2023-07-12 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-07-11 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-07-05 English
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change
2023-07-03 English
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change
2023-06-29 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-06-27 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-06-26 English
BH Macro Limited - Monthly Shareholder Report - May 2023
Report Publication Announcement
2023-06-20 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-06-20 English
BH Macro Limited - Correction : Net Asset Value(s)
Net Asset Value
2023-06-14 English
BH Macro Limited - Disregard : Net Asset Value(s)
Net Asset Value
2023-06-13 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-06-13 English
BH Macro Limited - Transparency Report
Report Publication Announcement
2023-06-06 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-06-06 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-06-05 English
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change
2023-06-05 English
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change
2023-06-02 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-05-31 English
BH Macro Limited - Monthly Shareholder Report - April 2023
Report Publication Announcement
2023-05-30 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-05-30 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-05-23 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-05-16 English
BH Macro Limited - Conversion of Securities - Correction
Share Issue/Capital Change
2023-05-15 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-05-10 English
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change
2023-05-05 English
BH Macro Limited - Transparency Reporting
Report Publication Announcement
2023-05-05 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-05-04 English
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change
2023-05-04 English
Kepler Trust Intelligence: New Research
Regulatory Filings
2023-05-04 English
BH Macro Limited - Investor Statement - March 2023
Fund Information / Factsheet
2023-04-28 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-04-26 English
BH Macro Limited - Monthly Shareholder Report - March 2023
Report Publication Announcement
2023-04-26 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-04-25 English
BH Macro Limited - Supplementary Prospectus
Regulatory Filings
2023-04-20 English
Prospectus Supplement
Capital/Financing Update
2023-04-18 English
BH Macro Limited - Publication of Supplementary Prospectus
Report Publication Announcement
2023-04-18 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-04-18 English
BH Macro Limited - Transparency Reporting
Report Publication Announcement
2023-04-17 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-04-12 English
Results analysis from Kepler Trust Intelligence
Management Reports
2023-04-06 English
BH Macro Limited - Holding(s) in Company
Major Shareholding Notification
2023-04-06 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-04-05 English
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change
2023-04-05 English
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change
2023-04-04 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-03-30 English
Annual Report and Audited Financial Statements 2022
Annual Report FY 2022
2023-03-30 English
Annual Report and Audited Financial Statements 2022
Annual Report
2023-03-30 English
BH Macro Limited - Director Declaration
Board/Management Information
2023-03-30 English
BH Macro Limited - Annual Report & Audited Financial Statements 2022
Annual Report FY 2022
2023-03-29 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-03-28 English
BH Macro Limited - Monthly Shareholder Report – February 2023
Report Publication Announcement
2023-03-28 English
BH Macro Limited - Block Listing Six Monthly Return
Capital/Financing Update
2023-03-22 English
BH Macro Limited - Transparency Reporting
Report Publication Announcement
2023-03-22 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-03-21 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-03-14 English
BH Macro Limited - Monthly Shareholder Report - January 2023
Report Publication Announcement
2023-03-08 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-03-07 English
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change
2023-03-07 English
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change
2023-03-06 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-03-03 English
BH Macro Limited - Holding(s) in Company
Major Shareholding Notification
2023-03-03 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-02-28 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-02-28 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-02-21 English
BH Macro Limited - Holding(s) in Company
Major Shareholding Notification
2023-02-20 English
BH Macro Limited - Correction : PDMR Dealings
Director's Dealing
2023-02-15 English
BH Macro Limited - PDMR Dealings
Director's Dealing
2023-02-15 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-02-14 English
BH Macro Limited - Transparency Reporting
Report Publication Announcement
2023-02-13 English
BH Macro Limited - Result of Initial Issue
Share Issue/Capital Change
2023-02-13 English
BH Macro Limited - Announcement of Initial Issue Price
Capital/Financing Update
2023-02-07 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-02-07 English
BH Macro Limited - Results of Extraordinary General Meeting
AGM Information
2023-02-06 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-02-03 English
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change
2023-02-01 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-01-31 English
BH Macro Limited - Investor Statement - December 2022
Fund Information / Factsheet
2023-01-30 English
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change
2023-01-30 English
BH Macro Limited - Monthly Shareholder Report - December 2022
Report Publication Announcement
2023-01-26 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-01-26 English
BH Macro Limited - Registration document
Registration Form
2023-01-25 English
BH Macro Limited - Securities Note
Regulatory Filings
2023-01-25 English
BH Macro Limited - Summary Document
Prospectus
2023-01-25 English
Form of Proxy USD
AGM Information
2023-01-24 English
GBP Form of Proxy - EGM
AGM Information
2023-01-24 English
Notice of EGM
Regulatory Filings
2023-01-24 English
Prospectus
Regulatory Filings
2023-01-24 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-01-24 English
BH Macro Limited - Publication of Prospectus
Capital/Financing Update
2023-01-23 English
BH Macro Limited - Transparency Reporting
Report Publication Announcement
2023-01-23 English
BH Macro Limited - Launch of Initial Issue and Issuance Programme
Capital/Financing Update
2023-01-23 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-01-17 English
BH Macro Limited - Intention to Raise Equity
Capital/Financing Update
2023-01-17 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-01-11 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value
2023-01-05 English
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change
2023-01-05 English
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change
2023-01-03 English