BH Macro Ltd - Dollar Shares | Bermuda Stock Exchange

BH Macro Ltd - Dollar Shares

Investment Fund

This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.

Investors

Qualified Investors

Domiciled

Guernsey

Listing Date

17 Oct 2008

Delisting Date

02 Oct 2017

Currency

USD

ISIN

GG00B1NPGV15

Ticker

BHMU

Listing Sponsor

Butterfield Securities (Bermuda) Ltd

Status

Delisted

NAV History (USD):

Date Sort ascending	NAV	% Change
2017-09-22	21.93	0.00%
2017-09-15	21.92	0.00%
2017-09-08	22.03	0.00%
2017-09-05	21.9	0.00%
2017-08-31	21.9	0.00%
2017-08-25	21.84	0.00%
2017-08-18	21.76	0.00%
2017-08-11	21.8100	0.00%
2017-08-04	21.8000	0.00%
2017-07-31	21.8200	0.00%
2017-07-28	21.8500	0.00%
2017-07-21	21.7500	0.00%
2017-07-14	21.5000	0.00%
2017-07-07	21.4800	0.00%
2017-06-30	21.5300	0.00%
2017-06-23	21.4600	0.00%
2017-06-16	21.5700	0.00%
2017-06-09	21.7500	0.00%
2017-06-02	21.8900	0.00%
2017-06-01	21.5500	0.00%
2017-05-31	21.8300	0.00%
2017-05-26	21.8200	0.00%
2017-05-19	21.8200	0.00%
2017-05-12	21.7000	0.00%
2017-05-05	22.0200	0.00%
2017-04-30	21.9600	0.00%
2017-04-21	22.2800	0.00%
2017-04-13	22.3700	0.00%
2017-04-07	22.1500	0.00%
2017-03-31	21.1600	0.00%
2017-03-24	21.2700	0.00%
2017-03-17	21.6200	0.00%
2017-03-10	21.7600	0.00%
2017-03-03	21.7300	0.00%
2017-03-02	21.4400	0.00%
2017-02-28	21.7700	0.00%
2017-02-24	21.9800	0.00%
2017-02-17	21.8700	0.00%
2017-02-10	21.7400	0.00%
2017-02-03	21.4400	0.00%
2017-01-31	21.3600	0.00%
2017-01-27	21.4700	0.00%
2017-01-20	21.4000	0.00%
2017-01-13	21.3500	0.00%
2017-01-06	21.5500	0.00%
2016-12-31	21.6800	0.00%
2016-12-23	21.8400	0.00%
2016-12-16	22.1000	0.00%
2016-12-09	21.7500	0.00%
2016-12-08	20.6500	0.00%
2016-12-02	21.5700	0.00%
2016-11-30	21.6400	0.00%
2016-11-25	21.6900	0.00%
2016-11-18	21.6500	0.00%
2016-11-11	20.9600	0.00%
2016-11-04	20.5500	0.00%
2016-10-31	20.6000	0.00%
2016-10-28	20.6000	0.00%
2016-10-21	20.5800	0.00%
2016-10-14	20.5800	0.00%
2016-10-07	20.4900	0.00%
2016-09-30	20.4400	0.00%
2016-09-23	20.4600	0.00%
2016-09-16	20.5200	0.00%
2016-09-12	21.7500	0.00%
2016-09-09	20.4900	0.00%
2016-09-02	20.5100	0.00%
2016-08-31	20.5200	0.00%
2016-08-26	20.5800	0.00%
2016-08-19	20.6000	0.00%
2016-08-12	20.6500	0.00%
2016-08-05	20.5900	0.00%
2016-07-31	20.5600	0.00%
2016-07-22	20.7900	0.00%
2016-07-15	20.7700	0.00%
2016-07-10	20.4900	0.00%
2016-06-10	20.6400	0.00%
2016-06-03	20.5600	0.00%
2016-05-27	20.0100	0.00%
2016-05-08	20.5900	0.00%
2016-04-22	20.3100	0.00%
2016-04-15	20.2900	0.00%
2016-04-11	20.5500	0.00%
2016-03-31	20.2600	0.00%
2016-03-18	20.2100	0.00%
2016-03-11	20.2500	0.00%
2016-02-19	20.3900	0.00%
2016-02-12	21.5700	0.00%
2016-02-09	20.5100	0.00%
2016-02-05	20.4900	0.00%
2016-01-31	20.4800	0.00%
2015-12-04	20.4500	0.00%
2015-11-20	20.9100	0.00%
2015-11-06	13.4400	0.00%
2015-10-09	20.5000	0.00%
2015-08-31	20.8300	0.00%
2015-08-14	20.9500	0.00%
2015-08-07	21.0600	0.00%
2015-07-31	21.0000	0.00%
2015-06-12	20.9800	0.00%
2015-05-15	20.8700	0.00%
2015-04-02	21.2300	0.00%
2015-03-31	21.2200	0.00%
2015-03-20	21.3300	0.00%
2015-03-13	21.4600	0.00%
2015-03-06	21.3200	0.00%
2015-02-28	21.1400	0.00%
2015-02-20	21.1100	0.00%
2014-12-31	20.6200	0.00%
2014-12-19	20.5900	0.00%
2014-12-12	20.4300	0.00%
2014-11-30	20.6200	0.00%
2014-10-31	20.4300	0.00%
2014-10-03	20.8480	0.00%
2014-09-26	20.7000	0.00%
2014-09-12	20.5600	0.00%
2014-08-31	19.9900	0.00%
2014-08-22	19.9900	0.00%
2014-07-31	19.9900	0.00%
2014-07-11	13.0700	0.00%
2014-06-30	19.8200	0.00%
2014-06-06	19.9000	0.00%
2014-05-31	19.8300	0.00%
2014-05-23	19.8000	0.00%
2014-05-16	19.7700	0.00%
2014-05-09	19.7700	0.00%
2014-05-02	19.8100	0.00%
2014-04-30	19.8500	0.00%
2014-04-17	19.8600	0.00%
2014-04-11	19.8100	0.00%
2014-04-04	20.0400	0.00%
2014-03-31	20.0000	0.00%
2014-03-07	20.0800	0.00%
2014-02-14	20.0000	0.00%
2014-01-31	12.9700	0.00%
2014-01-24	20.3200	0.00%
2014-01-17	20.5300	0.00%
2014-01-10	20.5400	0.00%
2013-12-31	20.6000	0.00%
2013-12-27	20.6500	0.00%
2013-12-20	20.5100	0.00%
2013-12-13	20.4500	0.00%
2013-12-06	20.4600	0.00%
2013-11-30	20.5200	0.00%
2013-11-22	20.4700	0.00%
2013-11-15	20.3900	0.00%
2013-11-08	20.2300	0.00%
2013-10-31	20.2300	0.00%
2013-10-25	20.2000	0.00%
2013-10-11	20.2900	0.00%
2013-09-30	20.3500	0.00%
2013-09-27	20.4100	0.00%
2013-09-20	20.5300	0.00%
2013-09-13	20.5100	0.00%
2013-08-31	20.3500	0.00%
2013-08-23	20.4300	0.00%
2013-08-16	20.4400	0.00%
2013-08-02	20.6700	0.00%
2013-07-31	20.6700	0.00%
2013-07-19	20.9800	0.00%
2013-07-12	20.9900	0.00%
2013-07-05	21.1200	0.00%
2013-06-30	20.8500	0.00%
2013-06-21	12.9600	0.00%
2013-06-14	20.7200	0.00%
2013-05-17	22.2200	0.00%
2013-05-03	21.5300	0.00%
2013-03-31	20.8000	0.00%
2013-03-22	20.7700	0.00%
2013-03-15	20.9300	0.00%
2013-03-08	20.9600	0.00%
2013-02-22	20.6200	0.00%
2012-12-07	19.9500	0.00%
2012-11-30	19.7200	0.00%
2012-11-09	19.6600	0.00%
2012-11-02	19.5600	0.00%
2012-10-31	19.5500	0.00%
2012-10-26	19.4600	0.00%
2012-10-12	19.6000	0.00%
2012-10-05	12.7600	0.00%
2012-09-30	19.6200	0.00%
2012-09-07	19.4500	0.00%
2012-08-31	19.2400	0.00%
2012-08-17	19.1500	0.00%
2012-08-10	19.1400	0.00%
2012-08-03	18.9800	0.00%
2012-07-31	12.4300	0.00%
2012-07-27	18.9300	0.00%
2012-07-20	19.0600	0.00%
2012-07-13	19.0300	0.00%
2012-07-06	18.9400	0.00%
2012-06-30	18.6100	0.00%
2012-06-22	18.6100	0.00%
2012-06-15	18.7400	0.00%
2012-06-08	18.8300	0.00%
2012-05-31	19.0300	0.00%
2012-05-25	12.3800	0.00%
2012-05-18	18.9600	0.00%
2012-05-11	19.1100	0.00%
2012-05-04	19.3500	0.00%
2012-04-20	19.4000	0.00%
2012-04-13	19.4100	0.00%
2012-04-05	19.6300	0.00%
2012-03-31	19.4600	0.00%
2012-03-23	19.5800	0.00%
2012-03-16	19.7400	0.00%
2012-03-09	19.6900	0.00%
2012-03-02	19.5600	0.00%
2012-02-29	19.5300	0.00%
2012-02-24	19.5600	0.00%
2012-02-17	19.5600	0.00%
2012-02-10	19.5200	0.00%
2012-02-03	19.5600	0.00%
2012-01-31	19.4900	0.00%
2012-01-27	19.5200	0.00%
2012-01-20	19.3500	0.00%
2012-01-13	19.4100	0.00%
2012-01-06	19.4500	0.00%
2011-12-31	19.3100	0.00%
2011-12-23	19.3400	0.00%
2011-12-06	19.3400	0.00%
2011-12-02	19.3300	0.00%
2011-11-30	11.4000	0.00%
2011-11-18	19.4000	0.00%
2011-11-04	19.4200	0.00%
2011-10-31	19.0800	0.00%
2011-10-28	18.9800	0.00%
2011-10-21	18.8800	0.00%
2011-10-14	18.9900	0.00%
2011-10-07	12.3900	0.00%
2011-09-30	19.2300	0.00%
2011-09-23	19.4600	0.00%
2011-09-16	19.3100	0.00%
2011-09-09	19.7600	0.00%
2011-08-31	19.1500	0.00%
2011-08-26	19.1900	0.00%
2011-08-19	19.1300	0.00%
2011-07-29	18.0400	0.00%
2011-07-22	17.8600	0.00%
2011-07-15	18.0800	0.00%
2011-07-08	17.8500	0.00%
2011-06-24	17.9000	0.00%
2011-06-17	17.7300	0.00%
2011-06-03	17.7000	0.00%
2011-05-31	17.7500	0.00%
2011-05-27	17.8000	0.00%
2011-05-13	17.6900	0.00%
2011-05-06	17.6000	0.00%
2011-04-19	17.6300	0.00%
2011-04-08	17.6700	0.00%
2011-03-31	17.5700	0.00%
2011-03-25	17.5700	0.00%
2011-03-18	17.5000	0.00%
2011-03-04	17.5100	0.00%
2011-02-25	17.4200	0.00%
2011-02-04	17.3600	0.00%
2011-01-31	17.3400	0.00%
2011-01-14	17.4300	0.00%
2011-01-07	17.4600	0.00%
2010-12-23	17.2000	0.00%
2010-12-03	17.2300	0.00%
2010-11-30	17.3300	0.00%
2010-11-26	17.2300	0.00%
2010-11-19	17.2100	0.00%
2010-10-31	17.3800	0.00%
2010-10-15	11.8700	0.00%
2010-10-08	17.6600	0.00%
2010-09-24	17.3100	0.00%
2010-09-17	17.2100	0.00%
2010-09-10	17.1800	0.00%
2010-07-23	17.0100	0.00%
2010-07-09	17.1100	0.00%
2010-07-02	17.2400	0.00%
2010-06-30	17.3200	0.00%
2010-06-25	17.3300	0.00%
2010-06-11	17.2400	0.00%
2010-05-14	17.3500	0.00%
2010-05-07	17.1700	0.00%
2010-04-23	17.0000	0.00%
2010-04-16	16.9400	0.00%
2010-04-09	16.9600	0.00%
2010-03-31	16.7900	0.00%
2010-03-26	16.7600	0.00%
2010-03-19	16.8800	0.00%
2010-02-28	16.7900	0.00%
2010-02-19	17.0100	0.00%
2010-02-05	16.9500	0.00%
2010-01-31	17.0300	0.00%
2010-01-22	17.1300	0.00%
2010-01-15	17.2200	0.00%
2009-12-31	17.0800	0.00%
2009-12-23	17.1000	0.00%
2009-12-04	17.1400	0.00%
2009-11-30	17.0200	0.00%
2009-11-20	17.0500	0.00%
2009-11-13	17.1100	0.00%
2009-11-06	17.1200	0.00%
2009-10-31	16.9600	0.00%
2009-10-23	16.9400	0.00%
2009-10-16	16.9600	0.00%
2009-10-09	16.8700	0.00%
2009-10-02	16.7800	0.00%
2009-09-30	16.7800	0.00%
2009-09-18	16.7500	0.00%
2009-08-31	16.5200	0.00%
2009-08-21	16.4900	0.00%
2009-07-17	16.3300	0.00%
2009-07-10	16.2900	0.00%
2009-07-02	16.2900	0.00%
2009-06-26	16.3000	0.00%
2009-06-19	16.3100	0.00%
2009-06-05	16.2200	0.00%
2009-05-22	16.0600	0.00%
2009-05-15	16.0000	0.00%
2009-05-08	15.9500	0.00%
2009-04-30	15.8300	0.00%
2009-04-17	15.7500	0.00%
2009-04-09	15.7900	0.00%
2009-03-31	15.8100	0.00%
2009-03-27	15.7700	0.00%
2009-03-13	15.8500	0.00%
2009-03-06	15.8400	0.00%
2009-02-28	15.6200	0.00%
2009-02-20	15.5200	0.00%
2009-02-13	15.3500	0.00%
2009-02-06	15.2900	0.00%
2009-01-31	15.2000	0.00%
2009-01-23	15.1500	0.00%
2009-01-16	14.8700	0.00%
2009-01-09	14.7400	0.00%
2008-12-31	14.4600	0.00%
2008-12-24	14.5400	0.00%
2008-12-12	14.5300	0.00%
2008-12-05	14.7200	0.00%
2008-11-21	14.5700	0.00%
2008-11-14	14.4000	0.00%
2008-10-31	14.0400	0.00%
2008-10-19	14.5500	0.00%

Financial & Other Information:

Date Sort ascending	Title
2017-08-30	2017 Interim Financials
2017-07-28	BMA - Newsletter - June 2017
2017-06-29	BMA - Newsletter - May 2017
2017-06-29	BMA - Newsletter - April 2017
2017-04-28	BMA - Newsletter - March 2017
2017-04-04	BMA - Newsletter - February 2017
2017-03-24	2016 Financials
2017-03-02	BMA - Newsletter - January 2017
2016-10-31	2016 Q3 Interim Financials
2016-08-24	2016 Q2 Interim Financials
2016-04-07	2015 Financials
2015-08-26	2015 Q2 Interim Financials
2015-05-08	2014 Financials
2014-03-28	2013 Financials
2013-03-19	2012 Financials
2012-03-22	2011 Financials
2011-03-25	2010 Financials
2010-03-26	2009 Financials