Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Get Live Data
Share Price: 365.00
Bid: 364.50
Ask: 365.50
Change: 6.50 (1.81%)
Spread: 1.00 (0.274%)
Open: 360.00
High: 366.50
Low: 358.50
Prev. Close: 358.50
BHMG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Conversion of Securities

5 Mar 2024 11:05

BH Macro Limited - Conversion of Securities

BH Macro Limited - Conversion of Securities

PR Newswire

LONDON, United Kingdom, March 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

 

February 2024 Share Conversion

5 March 2024

 

(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 29 February 2024 Share Conversion Date:

 

      298,533 USD Shares to convert to GBP Shares

 

 3,561 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 February 2024 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 29 February 2024.

 

 

Company website: www.bhmacro.com

 

Enquiries:

 

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745001

 

 

91011121314151617
Date   Source Headline
15th Apr 20202:35 pmPRNNet Asset Value(s)
7th Apr 20204:10 pmPRNNet Asset Value(s)
6th Apr 20206:06 pmPRNTransparency Report
6th Apr 20205:59 pmPRNHolding(s) in Company
6th Apr 20205:58 pmPRNHolding(s) in Company
3rd Apr 20205:33 pmPRNShare Conversion Request (March 2020)
3rd Apr 20202:50 pmPRNNet Asset Value(s)
1st Apr 202011:39 amPRNMonthly Shareholder Report - February 2020
31st Mar 20201:57 pmPRNNet Asset Value(s)
30th Mar 202012:07 pmRNSSecond Price Monitoring Extn
30th Mar 202012:02 pmRNSPrice Monitoring Extension
27th Mar 20204:09 pmPRNDirector Dealing
26th Mar 20205:14 pmPRNConversion of Securities
25th Mar 20209:30 amPRNAnnual Report and Audited Financial Statements 2019
24th Mar 20203:13 pmPRNNet Asset Value(s)
23rd Mar 20205:40 pmPRNNet Asset Value(s)
19th Mar 20204:37 pmRNSPrice Monitoring Extension
19th Mar 202012:28 pmPRNHolding(s) in Company
17th Mar 20204:15 pmPRNNet Asset Value(s)
16th Mar 20204:29 pmPRNHolding(s) in Company
13th Mar 20204:37 pmPRNSale from Treasury
12th Mar 202010:25 amPRNPotential Treasury Share Sales
11th Mar 20206:14 pmPRNMonthly Shareholder Report - January 2020
11th Mar 20202:06 pmPRNTransparency Report
10th Mar 20202:35 pmPRNNet Asset Value(s)
4th Mar 20203:43 pmPRNNet Asset Value(s)
3rd Mar 202011:00 amPRNCorrection: Conversion of Securities
2nd Mar 202011:25 amPRNConversion of Securities
27th Feb 20204:00 pmPRNConversion of Securities
25th Feb 20204:29 pmPRNNet Asset Value(s)
21st Feb 20201:44 pmPRNNet Asset Value(s)
20th Feb 20205:17 pmPRNSale from Treasury
18th Feb 20202:36 pmPRNNet Asset Value(s)
11th Feb 20201:40 pmPRNNet Asset Value(s)
7th Feb 20203:37 pmPRNTransparency Report
5th Feb 20204:23 pmPRNNet Asset Value(s)
4th Feb 20205:11 pmPRNConversion of Securities
4th Feb 20202:59 pmPRNMonthly Shareholder Report - December 2019
30th Jan 20204:19 pmPRNInvestor Statement - December 2019
28th Jan 20205:25 pmPRNConversion of Securities
28th Jan 20202:58 pmPRNNet Asset Value(s)
22nd Jan 20204:45 pmPRNNet Asset Value(s)
21st Jan 20202:29 pmPRNNet Asset Value(s)
14th Jan 20202:55 pmPRNNet Asset Value(s)
7th Jan 20205:16 pmPRNNet Asset Value(s)
6th Jan 20204:13 pmPRNNet Asset Value(s)
2nd Jan 202011:19 amPRNTransparency Report
2nd Jan 202010:04 amPRNConversion of Securities
31st Dec 20191:15 pmPRNNet Asset Value(s)
30th Dec 20193:10 pmPRNMonthly Shareholder Report - November 2019
91011121314151617

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.