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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: 362.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.277%)
Open: 0.00
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Low: 0.00
Prev. Close: 362.00
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
28th Aug 20192:28 pmPRNNet Asset Value(s)
23rd Aug 20197:00 amPRNInterim Report and Unaudited Financial Statements 2019
20th Aug 201912:56 pmPRNNet Asset Value(s)
19th Aug 20192:18 pmPRNNet Asset Value(s)
13th Aug 20191:25 pmPRNNet Asset Value(s)
13th Aug 20199:36 amPRNHolding(s) in Company
6th Aug 20192:16 pmPRNNet Asset Value(s)
5th Aug 20191:22 pmPRNNet Asset Value(s)
1st Aug 20192:26 pmPRNHolding(s) in Company
31st Jul 20194:55 pmPRNMonthly Shareholder Report - June 2019
31st Jul 201911:54 amPRNTransparency Report
30th Jul 20193:26 pmPRNNet Asset Value(s)
29th Jul 20195:28 pmPRNInvestor Statement - June 2019
24th Jul 20194:59 pmPRNConversion of Securities
23rd Jul 20191:50 pmPRNNet Asset Value(s)
17th Jul 20192:53 pmPRNNet Asset Value(s)
16th Jul 20191:44 pmPRNNet Asset Value(s)
9th Jul 20192:41 pmPRNNet Asset Value(s)
3rd Jul 20194:13 pmPRNNet Asset Value(s)
2nd Jul 201911:30 amPRNTransparency Report
2nd Jul 201911:11 amPRNConversion of Securities
28th Jun 201911:20 amPRNMonthly Shareholder Report - May 2019
25th Jun 20195:16 pmPRNNet Asset Value(s)
24th Jun 20194:26 pmPRNConversion of Securities
21st Jun 20195:01 pmPRNResult of AGM
19th Jun 20192:30 pmPRNNet Asset Value(s)
18th Jun 20194:00 pmPRNNet Asset Value(s)
14th Jun 20194:18 pmPRNHolding(s) in Company
12th Jun 20191:45 pmPRNNet Asset Value(s)
12th Jun 20199:40 amPRNHolding(s) in Company
5th Jun 20192:06 pmPRNNet Asset Value(s)
4th Jun 20194:57 pmPRNAnnual General Meeting Circular
4th Jun 20192:43 pmPRNHolding(s) in Company
3rd Jun 20194:02 pmPRNTransparency Report
3rd Jun 201911:52 amPRNConversion of Securities
31st May 20191:26 pmPRNMonthly Shareholder Report - April 2019
29th May 20192:45 pmPRNNet Asset Value(s)
21st May 20194:00 pmPRNNotice of AGM
21st May 20192:15 pmPRNNet Asset Value(s)
20th May 20194:44 pmPRNNet Asset Value(s)
14th May 20191:35 pmPRNNet Asset Value(s)
13th May 201911:01 amPRNHolding(s) in Company
13th May 20199:25 amPRNHolding(s) in Company
8th May 20193:04 pmPRNNet Asset Value(s)
3rd May 20191:54 pmPRNHolding(s) in Company
3rd May 20191:35 pmPRNNet Asset Value(s)
2nd May 20192:31 pmPRNHolding(s) in Company
1st May 20194:34 pmPRNHolding(s) in Company
1st May 20193:15 pmPRNTransparency Report
1st May 20192:53 pmPRNDirectorate Change
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