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Pin to quick picksBH Macro GBP Regulatory News (BHMG)

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424.00    1.00 (0.24%)
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Spread: 0.50 (0.118%)
Market Cap: £1.38b
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Conversion of Securities

5 Dec 2023 12:25

BH Macro Limited - Conversion of Securities

BH Macro Limited - Conversion of Securities

PR Newswire

LONDON, United Kingdom, December 05

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

 

November 2023 Share Conversion

5 December 2023

 

(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 30 November 2023 Share Conversion Date:

 

      4,230 USD Shares to convert to GBP Shares

 

 2,003 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 November 2023 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 November 2023.

 

 

Company website: www.bhmacro.com

 

Enquiries:

 

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745001

 

 



Date   Source Headline
29th Aug 20245:02 pmPRNTransaction in Own Shares
28th Aug 20245:04 pmPRNTransaction in Own Shares
28th Aug 20243:41 pmPRNNet Asset Value(s)
27th Aug 20245:18 pmPRNTransaction in Own Shares
23rd Aug 20245:04 pmPRNTransaction in Own Shares
23rd Aug 20249:35 amPRNTransparency Reporting
22nd Aug 20245:23 pmPRNNet Asset Value(s)
22nd Aug 20245:09 pmPRNTransaction in Own Shares
22nd Aug 20243:50 pmPRNMonthly Shareholder Report - July 2024
21st Aug 20245:08 pmPRNTransaction in Own Shares
20th Aug 20245:12 pmPRNTransaction in Own Shares
20th Aug 20243:42 pmPRNNet Asset Value(s)
19th Aug 20245:11 pmPRNTransaction in Own Shares
16th Aug 20245:26 pmPRNTransaction in Own Shares
13th Aug 20245:00 pmPRNNet Asset Value(s)
9th Aug 20245:20 pmPRNTransaction in Own Shares
8th Aug 20245:08 pmPRNTransaction in Own Shares
7th Aug 20245:20 pmPRNTransaction in Own Shares
6th Aug 20246:30 pmPRNNet Asset Value(s)
6th Aug 20245:43 pmPRNTransaction in Own Shares
6th Aug 20241:27 pmPRNHolding(s) in Company
5th Aug 20246:01 pmPRNNet Asset Value(s)
5th Aug 20245:14 pmPRNTransaction in Own Shares
5th Aug 20243:06 pmPRNConversion of Securities
2nd Aug 20245:14 pmPRNTransaction in Own Shares
2nd Aug 202410:56 amPRNConversion of Securities
1st Aug 20247:00 amPRNTotal Voting Rights
30th Jul 20244:04 pmPRNNet Asset Value(s)
29th Jul 20245:33 pmPRNInvestor Statement - June 2024
25th Jul 20245:11 pmPRNTransaction in Own Shares
25th Jul 20244:15 pmPRNHolding(s) in Company
24th Jul 20245:29 pmPRNTransaction in Own Shares
24th Jul 202411:07 amPRNNet Asset Value(s)
23rd Jul 20245:31 pmPRNTransaction in Own Shares
23rd Jul 20243:24 pmPRNNet Asset Value(s)
22nd Jul 20243:20 pmPRNTransaction in Own Shares
22nd Jul 202410:54 amPRNMonthly Shareholder Report - June 2024
17th Jul 20241:55 pmPRNHolding(s) in Company
17th Jul 20249:41 amPRNTransparency Reporting
16th Jul 20245:37 pmPRNNet Asset Value(s)
9th Jul 20245:01 pmPRNTransaction in Own Shares
9th Jul 20244:16 pmPRNNet Asset Value(s)
8th Jul 20245:10 pmPRNTransaction in Own Shares
5th Jul 20245:05 pmPRNTransaction in Own Shares
4th Jul 20245:02 pmPRNTransaction in Own Shares
3rd Jul 20245:40 pmPRNNet Asset Value(s)
3rd Jul 20249:48 amPRNConversion of Securities
2nd Jul 20245:05 pmPRNTransaction in Own Shares
2nd Jul 20249:44 amPRNConversion of Securities
1st Jul 20245:19 pmPRNTransaction in Own Shares

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