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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)

London Stock Exchange
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Share Price: 358.50
Bid: 358.50
Ask: 359.00
Change: 3.50 (0.99%)
Spread: 0.50 (0.139%)
Open: 352.00
High: 359.50
Low: 352.00
Prev. Close: 355.00
BHMG Live PriceLast checked at -

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Conversion of Securities

1 Jun 2022 17:17

BH Macro Limited - Conversion of Securities

BH Macro Limited - Conversion of Securities

PR Newswire

London, June 1

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

May 2022 Share Conversion

01 June 2022

(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 May 2022 Share Conversion Date:

59 USD Shares to convert to GBP Shares

And

28,879 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 May 2022 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 May 2022.

Company website: www.bhmacro.com Enquiries:The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745001 

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Date   Source Headline
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)
8th Dec 20202:28 pmPRNNet Asset Value(s)
4th Dec 20205:47 pmPRNConversion of Securities
4th Dec 20205:09 pmPRNTransparency Reporting
3rd Dec 20203:57 pmPRNNet Asset Value(s)
1st Dec 20206:11 pmPRNConversion of Securities
1st Dec 20202:32 pmPRNNet Asset Value(s)
24th Nov 20206:44 pmPRNNet Asset Value(s)
24th Nov 20206:41 pmPRNNet Asset Value(s)
20th Nov 20204:53 pmPRNMonthly Shareholder Report - October 2020
17th Nov 20202:46 pmPRNNet Asset Value(s)
10th Nov 20203:01 pmPRNNet Asset Value(s)
6th Nov 20209:50 amPRNTransparency Reporting
4th Nov 20204:06 pmPRNNet Asset Value(s)
3rd Nov 20202:56 pmPRNHolding(s) in Company
3rd Nov 202010:35 amPRNConversion of Securities
2nd Nov 20203:39 pmPRNHolding(s) in Company
29th Oct 20205:46 pmPRNInvestor Statement - September 2020
28th Oct 202011:40 amPRNHolding(s) in Company
27th Oct 20201:45 pmPRNNet Asset Value(s)
23rd Oct 20205:55 pmPRNNet Asset Value(s)
20th Oct 20203:31 pmPRNMonthly Shareholder Report –September 2020
20th Oct 20202:41 pmPRNNet Asset Value(s)
13th Oct 20203:30 pmPRNNet Asset Value(s)
7th Oct 20202:53 pmPRNHolding(s) in Company
6th Oct 20204:41 pmPRNNet Asset Value(s)
6th Oct 20202:21 pmPRNTransparency Reporting
5th Oct 20203:49 pmPRNNet Asset Value(s)
29th Sep 20202:14 pmPRNNet Asset Value(s)
28th Sep 20205:23 pmPRNConversion of Securities
22nd Sep 20203:27 pmPRNNet Asset Value(s)
21st Sep 20205:13 pmPRNNet Asset Value(s)
18th Sep 20204:15 pmPRNMonthly Shareholder Report - August 2020
15th Sep 20204:00 pmPRNNet Asset Value(s)
11th Sep 202012:25 pmPRNHolding(s) in Company
8th Sep 20204:43 pmPRNNet Asset Value(s)
8th Sep 202011:26 amPRNTransparency Reporting
67891011121314

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