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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: 364.00
Bid: 364.50
Ask: 365.00
Change: 5.50 (1.53%)
Spread: 0.50 (0.137%)
Open: 360.00
High: 366.50
Low: 358.50
Prev. Close: 358.50
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 Dec 20183:08 pmPRNConversion of Securities
27th Dec 20182:13 pmPRNNet Asset Value(s)
21st Dec 20184:36 pmPRNMonthly Shareholder Report - November 2018
19th Dec 20182:23 pmPRNNet Asset Value(s)
18th Dec 20184:04 pmPRNChange to Notice Date for Dec. 2018 Share Conversions
18th Dec 20183:18 pmPRNNet Asset Value(s)
11th Dec 20182:16 pmPRNNet Asset Value(s)
5th Dec 20182:07 pmPRNNet Asset Value(s)
4th Dec 20184:46 pmPRNTransparency Report
3rd Dec 20183:08 pmPRNConversion of Securities
30th Nov 20185:13 pmPRNMonthly Shareholder Report - October 2018
29th Nov 201812:30 pmPRNConversion of Securities
27th Nov 20181:24 pmPRNNet Asset Value(s)
20th Nov 20184:15 pmPRNHolding(s) in Company
20th Nov 20182:39 pmPRNNet Asset Value(s)
20th Nov 201812:13 pmPRNNet Asset Value(s)
13th Nov 20181:43 pmPRNNet Asset Value(s)
13th Nov 201811:02 amPRNMonthly Shareholder Report - September 2018–Replacement
8th Nov 20185:03 pmPRNHolding(s) in Company
6th Nov 20182:44 pmPRNNet Asset Value(s)
6th Nov 20189:35 amPRNTransparency Report
5th Nov 20186:03 pmPRNConversion of Securities - Replacement
5th Nov 20185:26 pmPRNHolding(s) in Company
5th Nov 20183:25 pmPRNNet Asset Value(s)
2nd Nov 20185:09 pmPRNConversion of Securities
1st Nov 20185:31 pmPRNHolding(s) in Company
31st Oct 20185:19 pmPRNMonthly Shareholder Report - September 2018
31st Oct 20184:42 pmPRNHolding(s) in Company
31st Oct 201810:45 amPRNConversion of Securities
30th Oct 20185:46 pmPRNNet Asset Value(s)
30th Oct 201811:26 amPRNInvestor Statement - September 2018
23rd Oct 20182:39 pmPRNNet Asset Value(s)
19th Oct 201812:01 pmPRNNet Asset Value(s)
16th Oct 20182:07 pmPRNNet Asset Value(s)
15th Oct 20183:12 pmPRNHolding(s) in Company
9th Oct 20182:45 pmPRNNet Asset Value(s)
3rd Oct 20183:41 pmPRNNet Asset Value(s)
2nd Oct 20185:26 pmPRNConversion of Securities
2nd Oct 20184:28 pmPRNConversion of Securities
1st Oct 201811:47 amPRNTransparency Report
27th Sep 20184:24 pmPRNMonthly Shareholder Report - August 2018
25th Sep 20182:24 pmPRNNet Asset Value(s)
20th Sep 201810:22 amPRNNet Asset Value(s)
18th Sep 20182:46 pmPRNNet Asset Value(s)
11th Sep 20182:00 pmPRNNet Asset Value(s)
5th Sep 20184:30 pmPRNNet Asset Value(s)
3rd Sep 20184:34 pmPRNShare Conversion Request
31st Aug 20185:29 pmPRNMonthly Shareholder Report - July 2018
29th Aug 20183:55 pmPRNTransparency Report
29th Aug 20182:09 pmPRNNet Asset Value(s)
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