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Pin to quick picksBH Macro GBP Regulatory News (BHMG)

BH Macro GBP Information

Share Price Information for BH Macro GBP (BHMG)

London Stock Exchange
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Share Price: 362.50
Bid: 361.50
Ask: 362.50
Change: 4.00 (1.12%)
Spread: 1.00 (0.277%)
Open: 360.00
High: 362.50
Low: 358.50
Prev. Close: 358.50
BHMG Live PriceLast checked at -

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BH Macro (GBP)

27 Aug 2021 17:30

RNS Number : 0799K
FTSE Russell
27 August 2021
 

 

 

 

 

BH Macro (UK): Scheme of Reconstruction with BH Global (UK)Changes in FTSE UK Index Series

27 August 2021

Further to the FTSE notice released 07 July 2021 and following the publication of the stock terms for the scheme of reconstruction between BH Global (UK, constituent) and BH Macro (UK, constituent), please see details of affected indexes and effective dates below:

 

 

Index

Effective FromStart of Trading

FTSE SmallCap Index

02 September 2021

FTSE All-Share Index

02 September 2021

FTSE All-Share ex Multinationals Index

02 September 2021

FTSE All-Small Index

02 September 2021

 

\* The number of shares has been calculated based on the stock terms of 0.579324172 BH Macro shares for each BH Global share held, incorporating both the election results and the scheduled share decrease for BH Global as part of the September 2021 review, in order to avoid unnecessary flip-flop turnover. As a result there will be no further share change applied in the September 2021 review.

 

Please note: In the absence of an active market for BH Global, it will be removed using the default stock terms of 0.579324172 BH Macro shares for each share held.

 

 

 

 

 

For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:

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Japan

+81 3 4563 6346

London

+44 (0) 20 7866 1810

New York

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Alternatively please visit our website at www.ftserussell.com

 

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Date   Source Headline
31st Mar 20217:00 amPRNAnnual Report and Audited Financial Statements 2020
30th Mar 20212:55 pmPRNNet Asset Value(s)
29th Mar 20211:00 pmPRNApproval of Management Agreement Changes
24th Mar 20214:20 pmPRNNet Asset Value(s)
24th Mar 202111:11 amPRNReissue : Monthly Shareholder Report - February 2021
24th Mar 202110:59 amPRNMonthly Shareholder Report - February 2021
23rd Mar 20212:35 pmPRNNet Asset Value(s)
16th Mar 20212:36 pmPRNNet Asset Value(s)
12th Mar 20213:11 pmPRNProposed Changes to the Management Agreement
10th Mar 202112:10 pmPRNTransparency Report
9th Mar 20211:19 pmPRNNet Asset Value(s)
3rd Mar 20215:31 pmPRNConversion of Securities
3rd Mar 20214:48 pmPRNNet Asset Value(s)
3rd Mar 202112:48 pmPRNConversion of Securities
26th Feb 202111:49 amPRNHolding(s) in Company
25th Feb 20214:49 pmPRNHolding(s) in Company
24th Feb 20214:27 pmPRNNet Asset Value(s)
24th Feb 20213:23 pmPRNHolding(s) in Company
23rd Feb 20215:44 pmPRNMonthly Shareholder Report - January 2021
23rd Feb 20214:46 pmPRNNet Asset Value(s)
23rd Feb 20212:58 pmPRNHolding(s) in Company
19th Feb 20212:56 pmPRNHolding(s) in Company
16th Feb 20214:30 pmPRNShareholder Update
16th Feb 20213:08 pmPRNNet Asset Value(s)
15th Feb 20212:51 pmPRNHolding(s) in Company
15th Feb 202112:50 pmPRNDirectorate Change
11th Feb 202111:03 amPRNTransparency Reporting
9th Feb 20216:29 pmPRNNet Asset Value(s)
9th Feb 202112:32 pmPRNHolding(s) in Company
5th Feb 20215:38 pmPRNConversion of Securities
3rd Feb 20214:49 pmPRNNet Asset Value(s)
2nd Feb 20215:25 pmPRNConversion of Securities
29th Jan 20214:50 pmPRNInvestor Statement - December 2020
27th Jan 20214:29 pmPRNNet Asset Value(s)
27th Jan 202112:24 pmPRNHolding(s) in Company
26th Jan 20214:34 pmPRNMonthly Shareholder Report - December 2020
26th Jan 20213:39 pmPRNNet Asset Value(s)
22nd Jan 20217:49 amPRNInvestment Management Agreement
19th Jan 20213:57 pmPRNNet Asset Value(s)
12th Jan 20214:57 pmPRNNet Asset Value(s)
8th Jan 20212:46 pmPRNTransparency Reporting
6th Jan 20214:06 pmPRNNet Asset Value(s)
4th Jan 202111:00 amPRNConversion of Securities
4th Jan 20219:54 amPRNConversion of Securities
30th Dec 20202:07 pmPRNNet Asset Value(s)
24th Dec 202010:24 amPRNChange to Notice Date for December Share Conversions
23rd Dec 20204:29 pmPRNNet Asset Value(s)
22nd Dec 20203:20 pmPRNNet Asset Value(s)
21st Dec 20203:21 pmPRNMonthly Shareholder Report - November 2020
15th Dec 202012:57 pmPRNNet Asset Value(s)
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