The Net Asset Value figures in this announcement have been calculated by Northern Trust International Fund Administration Services (Guernsey) Limited and are based on unaudited valuations. This ...

The Company intends to hold the purchased shares in treasury. Following the above share transactions of the relevant US Dollar and/or Sterling Shares, the total number of shares in issue in each share ...

The Company announces that, for operational reasons, the deadline for receipt of share conversion requests for the December 2025 share conversion date has been brought forward to midday (GMT) on 30 ...

BH Macro Shs GBP ( (GB:BHMG)) has issued an announcement. BH Macro Limited has published its Monthly Shareholder Report for November 2025, providing investors with updated information on the company’s ...

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