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  2. Share Prices
  3. BH Macro GBP Share Price
  4. BH Macro GBP Share Regulatory News
  5. Conversion of Securities

Pin to quick picksBH Macro GBP Regulatory News (BHMG)

BH Macro GBP Information

Share Price Information for BH Macro GBP (BHMG)

Share Price is delayed by 15 minutes
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430.00    -0.50 (-0.12%)
Bid:
430.00
Ask:
430.50
Spread: 0.50 (0.116%)
Market Cap: £1.40b
BHMG Live PriceLast checked at - London Stock Exchange

Intraday BH Macro GBP Share Chart

Conversion of Securities

5 Aug 2024 15:06

BH Macro Limited - Conversion of Securities

BH Macro Limited - Conversion of Securities

PR Newswire

LONDON, United Kingdom, August 05

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: 549300ZOFF0Z2CM87C29

 

July 2024 Share Conversion

5 August 2024

 

(Classified Regulated Information, under DTR 6 Annex 1 section 2.3)

 

 

 

The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 July 2024 Share Conversion Date:

 

      1,010 USD Shares to convert to GBP Shares

 

 13,121 GBP Shares to convert to USD Shares

 

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for July 2024 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 July 2024.

 

 

Company website: www.bhmacro.com

 

Enquiries:

 

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745001

 

 

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Date   Source Headline
5th Jun 20269:20 amPRNTransaction in Own Shares
4th Jun 202611:55 amPRNTransparency Reporting
4th Jun 20269:19 amPRNTransaction in Own Shares
4th Jun 20267:00 amPRNConversion of Securities
3rd Jun 20265:33 pmPRNNet Asset Value(s)
3rd Jun 202610:56 amPRNConversion of Securities
3rd Jun 20269:12 amPRNTransaction in Own Shares
2nd Jun 20269:26 amPRNTransaction in Own Shares
1st Jun 202610:25 amPRNTotal Voting Rights
1st Jun 20269:46 amPRNTransaction in Own Shares
29th May 20269:30 amPRNTransaction in Own Shares
28th May 20263:43 pmPRNHolding(s) in Company
28th May 20269:24 amPRNTransaction in Own Shares
27th May 20265:11 pmPRNNet Asset Value(s)
27th May 20269:16 amPRNTransaction in Own Shares
26th May 20269:29 amPRNTransaction in Own Shares
22nd May 20264:15 pmPRNMonthly Shareholder Report - April 2026
22nd May 20264:11 pmPRNNet Asset Value(s)
22nd May 20269:05 amPRNTransaction in Own Shares
22nd May 20267:00 amPRNNotice of Annual General Meeting
21st May 20269:10 amPRNTransaction in Own Shares
20th May 20269:30 amPRNTransaction in Own Shares
19th May 20264:29 pmPRNNet Asset Value(s)
19th May 20269:16 amPRNTransaction in Own Shares
18th May 20269:15 amPRNTransaction in Own Shares
15th May 20269:20 amPRNTransaction in Own Shares
14th May 20269:40 amPRNTransaction in Own Shares
13th May 20269:06 amPRNTransaction in Own Shares
12th May 20264:19 pmPRNNet Asset Value(s)
11th May 20269:09 amPRNTransaction in Own Shares
8th May 20269:23 amPRNTransaction in Own Shares
7th May 202610:43 amPRNTransaction in Own Shares
6th May 20265:15 pmPRNNet Asset Value(s)
6th May 202610:33 amPRNTransaction in Own Shares
6th May 20269:52 amPRNConversion of Securities
5th May 202611:08 amPRNConversion of Securities
1st May 202610:01 amPRNTotal Voting Rights
1st May 20269:20 amPRNTransaction in Own Shares
30th Apr 202610:51 amPRNTransaction in Own Shares
30th Apr 20269:37 amPRNTransparency Reporting
30th Apr 20269:10 amPRNInvestor Statement - March 2026
29th Apr 202610:12 amPRNTransaction in Own Shares
28th Apr 20263:09 pmPRNNet Asset Value(s)
27th Apr 20269:19 amPRNTransaction in Own Shares
24th Apr 20269:13 amPRNTransaction in Own Shares
23rd Apr 20265:17 pmPRNMonthly Shareholder Report - March 2026
23rd Apr 20262:23 pmPRNNet Asset Value(s)
23rd Apr 20269:31 amPRNTransaction in Own Shares & Correction
21st Apr 20263:13 pmPRNNet Asset Value(s)
21st Apr 20269:10 amPRNTransaction in Own Shares
12345678910

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