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Pin to quick picksBH Macro GBP Regulatory News (BHMG)

Share Price Information for BH Macro GBP (BHMG)

London Stock Exchange
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Share Price: 359.00
Bid: 358.50
Ask: 359.00
Change: 4.00 (1.13%)
Spread: 0.50 (0.139%)
Open: 352.00
High: 359.00
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 

Date   Source Headline
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
11th Jan 20241:09 pmPRNPDMR Dealings
10th Jan 20245:12 pmPRNTransaction in Own Shares
9th Jan 20245:32 pmPRNTransaction in Own Shares
9th Jan 20244:54 pmPRNNet Asset Value(s)
9th Jan 20243:26 pmPRNPDMR Dealings
8th Jan 20245:12 pmPRNTransaction in Own Shares
8th Jan 202410:10 amPRNConversion of Securities
5th Jan 20245:12 pmPRNTransaction in Own Shares
4th Jan 20246:26 pmPRNNet Asset Value(s)
4th Jan 20245:21 pmPRNTransaction in Own Shares
3rd Jan 20245:20 pmPRNTransaction in Own Shares
3rd Jan 20244:56 pmPRNConversion of Securities
2nd Jan 20245:17 pmPRNTransaction in Own Shares
2nd Jan 20244:34 pmPRNTotal Voting Rights
29th Dec 20231:00 pmPRNTransaction in Own Shares
28th Dec 20234:59 pmPRNTransaction in Own Shares
28th Dec 20234:44 pmPRNNet Asset Value(s)
27th Dec 20235:01 pmPRNTransaction in Own Shares
27th Dec 20232:01 pmPRNNet Asset Value(s)
27th Dec 20239:38 amPRNTransparency Reporting
22nd Dec 20232:01 pmPRNTransaction in Own Shares
21st Dec 20235:02 pmPRNTransaction in Own Shares
21st Dec 20238:57 amPRNMonthly Shareholder Report - November 2023
20th Dec 20235:43 pmPRNTransaction in Own Shares
19th Dec 20235:28 pmPRNTransaction in Own Shares
19th Dec 20235:07 pmPRNNet Asset Value(s)
18th Dec 20235:24 pmPRNTransaction in Own Shares
15th Dec 20235:26 pmPRNTransaction in Own Shares
14th Dec 20235:44 pmPRNTransaction in Own Shares
13th Dec 20235:38 pmPRNTransaction in Own Shares
13th Dec 20233:35 pmPRNHolding(s) in Company
12th Dec 20235:14 pmPRNNet Asset Value(s)

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