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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
Share Price is delayed by 15 minutes
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Share Price: 357.00
Bid: 355.50
Ask: 357.00
Change: 2.00 (0.56%)
Spread: 1.50 (0.422%)
Open: 352.00
High: 357.00
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 

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Date   Source Headline
16th Aug 20239:35 amPRNTransparency Reporting
15th Aug 20234:23 pmPRNNet Asset Value(s)
8th Aug 20235:23 pmPRNNet Asset Value(s)
8th Aug 20232:21 pmPRNHolding(s) in Company
4th Aug 20239:00 amPRNConversion of Securities
3rd Aug 20236:14 pmPRNNet Asset Value(s)
3rd Aug 202311:29 amPRNConversion of Securities
1st Aug 20236:02 pmPRNNet Asset Value(s)
28th Jul 20231:15 pmPRNInvestor Statement - June 2023
26th Jul 20234:24 pmPRNNet Asset Value(s)
25th Jul 20234:20 pmPRNNet Asset Value(s)
18th Jul 20235:12 pmPRNNet Asset Value(s)
12th Jul 20233:30 pmPRNTransparency Reporting
11th Jul 20234:49 pmPRNNet Asset Value(s)
5th Jul 20236:17 pmPRNNet Asset Value(s)
3rd Jul 202312:06 pmPRNConversion of Securities
29th Jun 20233:49 pmPRNConversion of Securities
27th Jun 20233:33 pmPRNNet Asset Value(s)
26th Jun 20235:24 pmPRNNet Asset Value(s)
4th May 20237:00 amRNSKepler Trust Intelligence: New Research
28th Apr 20235:00 pmPRNInvestor Statement - March 2023
6th Apr 20233:59 pmRNSResults analysis from Kepler Trust Intelligence
13th Feb 20236:00 pmRNSBH Macro
22nd Sep 20227:00 amRNSResults analysis from Kepler Trust Intelligence
21st Sep 20227:00 amRNSKepler Trust Intelligence: New Research
1st Jun 20225:17 pmPRNConversion of Securities
1st Jun 202211:49 amPRNConversion of Securities
31st May 20224:08 pmPRNNet Asset Value(s)
27th May 20229:24 amPRNNet Asset Value(s)
26th May 20223:15 pmPRNIssue of Equity
24th May 20224:36 pmRNSPrice Monitoring Extension
24th May 20223:57 pmPRNPotential Share Issuance
24th May 20223:51 pmPRNTransparency Report
24th May 20223:22 pmPRNNet Asset Value(s)
23rd May 202212:06 pmPRNHolding(s) in Company
12th Apr 20223:58 pmPRNNet Asset Value(s)
12th Apr 202210:30 amPRNAdditional Disapplication of Pre-emption Rights
11th Apr 202210:12 amRNSResults analysis from Kepler Trust Intelligence
7th Apr 20229:50 amPRNBlock Listing Six Monthly Return
6th Apr 20224:04 pmPRNNet Asset Value(s)
4th Apr 20225:50 pmPRNShare Conversion Request (March 2022)
4th Apr 20223:43 pmPRNHolding(s) in Company
1st Apr 20225:22 pmPRNConversion of Securities
31st Mar 20227:00 amPRNAnnual Report & Audited Financial Statements 2021
30th Mar 20226:31 pmPRNTransparency Report
29th Mar 20224:21 pmPRNNet Asset Value(s)
25th Mar 20222:20 pmPRNNet Asset Value(s)
24th Mar 20229:13 amPRNMonthly Shareholder Report - February 2022
22nd Mar 20222:22 pmPRNNet Asset Value(s)
16th Mar 20225:49 pmPRNIssue of Equity
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