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Pin to quick picksBH Macro GBP Regulatory News (BHMG)

Share Price Information for BH Macro GBP (BHMG)

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Change to Notice Date for December Share Conversions

24 Dec 2020 10:24

BH Macro Limited - Change to Notice Date for December Share Conversions

BH Macro Limited - Change to Notice Date for December Share Conversions

PR Newswire

London, December 24

BH Macro Limited (the "Company")(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235)

LEI: 549300ZOFF0Z2CM87C29Change to Notice Date for December 2020 Share Conversions24 December 2020 

The Company announces that shareholders wishing to convert shares on the December 2020 Conversion Date pursuant to the Company's Share Conversion Scheme must provide notice to Computershare one business day earlier by noon GMT on Wednesday 30 December 2020

Company website: www.bhmacro.com

Enquiries:

The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745001

Date   Source Headline
23rd Feb 20245:49 pmPRNTransparency Reporting
23rd Feb 20245:25 pmPRNTransaction in Own Shares
23rd Feb 20245:10 pmPRNNet Asset Value(s)
23rd Feb 20249:50 amPRNMonthly Shareholder Report - January 2024
22nd Feb 20245:16 pmPRNTransaction in Own Shares
21st Feb 20245:28 pmPRNTransaction in Own Shares
20th Feb 20245:08 pmPRNTransaction in Own Shares
20th Feb 20244:12 pmPRNNet Asset Value(s)
19th Feb 20245:10 pmPRNTransaction in Own Shares
16th Feb 20245:04 pmPRNTransaction in Own Shares
16th Feb 20247:00 amRNSKepler Trust Intelligence: New Research
15th Feb 20245:05 pmPRNTransaction in Own Shares
15th Feb 20243:40 pmPRNHolding(s) in Company
14th Feb 20245:02 pmPRNTransaction in Own Shares
13th Feb 20245:05 pmPRNTransaction in Own Shares
13th Feb 20244:25 pmPRNNet Asset Value(s)
12th Feb 20245:17 pmPRNTransaction in Own Shares
9th Feb 20245:12 pmPRNTransaction in Own Shares
8th Feb 20244:57 pmPRNTransaction in Own Shares
7th Feb 20245:08 pmPRNTransaction in Own Shares
6th Feb 20246:01 pmPRNNet Asset Value(s)
6th Feb 20245:39 pmPRNTransaction in Own Shares
5th Feb 20245:33 pmPRNTransaction in Own Shares
5th Feb 20245:24 pmPRNNet Asset Value(s)
2nd Feb 20245:08 pmPRNTransaction in Own Shares
2nd Feb 202412:30 pmPRNConversion of Securities
1st Feb 20245:10 pmPRNTransaction in Own Shares
1st Feb 20244:22 pmPRNTotal Voting Rights
1st Feb 20241:20 pmPRNConversion of Securities
31st Jan 20245:13 pmPRNTransaction in Own Shares
30th Jan 20245:18 pmPRNTransaction in Own Shares
30th Jan 20244:23 pmPRNNet Asset Value(s)
30th Jan 202411:15 amPRNInvestor Statement - December 2023
29th Jan 20245:30 pmPRNTransaction in Own Shares
26th Jan 20245:14 pmPRNTransaction in Own Shares
25th Jan 20245:03 pmPRNNet Asset Value(s)
25th Jan 20245:02 pmPRNTransaction in Own Shares
24th Jan 20245:04 pmPRNTransaction in Own Shares
24th Jan 202412:43 pmPRNTransparency Reporting
23rd Jan 20245:13 pmPRNNet Asset Value(s)
23rd Jan 20245:05 pmPRNTransaction in Own Shares
23rd Jan 20248:43 amPRNMonthly Shareholder Report - December 2023
22nd Jan 20245:22 pmPRNTransaction in Own Shares
19th Jan 20244:59 pmPRNTransaction in Own Shares
18th Jan 20245:20 pmPRNTransaction in Own Shares
17th Jan 20245:15 pmPRNTransaction in Own Shares
16th Jan 20245:50 pmPRNNet Asset Value(s)
16th Jan 20245:15 pmPRNTransaction in Own Shares
12th Jan 20245:07 pmPRNTransaction in Own Shares
11th Jan 20245:24 pmPRNTransaction in Own Shares

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