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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: 366.00
Bid: 365.50
Ask: 366.50
Change: 7.50 (2.09%)
Spread: 1.00 (0.274%)
Open: 360.00
High: 366.50
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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Hong Kong

+852 2164 3333

Japan

+81 3 4563 6346

London

+44 (0) 20 7866 1810

New York

+1866 551 0617

 

Alternatively please visit our website at www.ftserussell.com

 

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Date   Source Headline
30th Jul 20218:59 amPRNInvestor Statement - June 2021
27th Jul 20216:19 pmPRNNet Asset Value(s)
27th Jul 20214:44 pmPRNNet Asset Value(s)
26th Jul 202110:01 amPRNClosing of Tender Offer - Timetable Update
21st Jul 202111:04 amPRNMonthly Shareholder Report – June 2021
20th Jul 20213:10 pmPRNNet Asset Value(s)
14th Jul 20212:51 pmPRNTransparency Report
13th Jul 20214:40 pmPRNNet Asset Value(s)
12th Jul 20217:00 amPRNDirector Declaration
6th Jul 20216:08 pmPRNNet Asset Value(s)
5th Jul 20215:06 pmPRNNet Asset Value(s)
30th Jun 20216:15 pmPRNProposed combination with BH Global Limited
29th Jun 20213:55 pmPRNNet Asset Value(s)
25th Jun 20213:34 pmPRNNet Asset Value(s)
23rd Jun 20215:19 pmPRNClosing of Tender Offer
23rd Jun 20212:28 pmPRNHolding(s) in Company
23rd Jun 202112:20 pmPRNResult of EGM
22nd Jun 20215:20 pmPRNNet Asset Value(s)
18th Jun 20214:21 pmPRNMonthly Shareholder Report - May 2021
15th Jun 20213:10 pmPRNNet Asset Value(s)
14th Jun 20219:30 amPRNTransparency Reporting
8th Jun 20213:48 pmPRNNet Asset Value(s)
3rd Jun 20214:57 pmPRNNet Asset Value(s)
2nd Jun 20214:24 pmPRNHolding(s) in Company
2nd Jun 20212:04 pmPRNTender Offer
1st Jun 20214:36 pmPRNConversion of Securities
28th May 20214:15 pmPRNProposed combination with BH Global Limited
27th May 20214:56 pmPRNNet Asset Value(s)
25th May 20214:19 pmPRNMonthly Shareholder Report - April 2021
25th May 20212:27 pmPRNNet Asset Value(s)
18th May 20212:54 pmPRNNet Asset Value(s)
14th May 20211:18 pmPRNHolding(s) in Company
12th May 202112:19 pmPRNTransparency Report
11th May 20213:32 pmPRNNet Asset Value(s)
10th May 20214:56 pmPRNConversion of Securities
7th May 202110:45 amPRNConversion of Securities
6th May 20214:55 pmPRNNet Asset Value(s)
30th Apr 20219:07 amPRNInvestor Statement - March 2021
29th Apr 20213:28 pmPRNShareholder Update
27th Apr 20214:09 pmPRNNet Asset Value(s)
26th Apr 20214:21 pmPRNNet Asset Value(s)
23rd Apr 20214:50 pmPRNMonthly Shareholder Report - March 2021
22nd Apr 20212:17 pmPRNHolding(s) in Company
20th Apr 20213:41 pmPRNNet Asset Value(s)
13th Apr 20213:40 pmPRNNet Asset Value(s)
12th Apr 20217:00 amPRNShareholder Update
9th Apr 20212:54 pmPRNTransparency Report
7th Apr 20213:54 pmPRNNet Asset Value(s)
1st Apr 20215:35 pmPRNConversion of Securities
31st Mar 20214:48 pmPRNConversion of Securities
5678910111213

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