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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: 351.50
Bid: 349.50
Ask: 350.50
Change: -1.50 (-0.42%)
Spread: 1.00 (0.286%)
Open: 352.50
High: 354.50
Low: 348.50
Prev. Close: 353.00
BHMG Live PriceLast checked at -

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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

 

 

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Date   Source Headline
24th Sep 20215:45 pmPRNMonthly Shareholder Report - August 2021
24th Sep 20215:18 pmPRNAdmission Date for Equity Issuance
24th Sep 202111:09 amPRNResults of AGM
24th Sep 20219:52 amPRNIssue of Equity
23rd Sep 202112:16 pmPRNPotential Share Issuance
22nd Sep 202111:24 amPRNHolding(s) in Company
21st Sep 20211:59 pmPRNNet Asset Value(s)
17th Sep 20211:30 pmPRNDirectorate Change
16th Sep 20215:30 pmRNSVectura Group
14th Sep 20214:37 pmRNSNet Asset Value(s)
13th Sep 20215:41 pmRNSTransparency Reporting
13th Sep 20219:39 amPRNNotice of AGM
7th Sep 20216:11 pmPRNNet Asset Value(s)
3rd Sep 20216:00 pmPRNDirector Dealing
3rd Sep 20215:12 pmPRNNet Asset Value(s)
3rd Sep 20214:20 pmPRNHolding(s) in Company
2nd Sep 20216:30 pmPRNCorrection : Net Asset Value(s)
2nd Sep 202111:15 amPRNHolding(s) in Company
1st Sep 20214:50 pmPRNNet Asset Value(s)
1st Sep 202112:13 pmPRNConversion of Securities
1st Sep 20219:20 amPRNAdmission and Total Voting Rights
31st Aug 20212:13 pmPRNInterim Report and Unaudited Financial Statements 2021
27th Aug 20215:30 pmRNSBH Macro (GBP)
27th Aug 20217:00 amPRNCombination - Result of Issue
26th Aug 20215:36 pmPRNNet Asset Value(s)
25th Aug 202110:03 amPRNMonthly Shareholder Report - July 2021
24th Aug 20212:38 pmPRNNet Asset Value(s)
20th Aug 20215:34 pmPRNCombination - Timetable Update
17th Aug 20213:53 pmPRNNet Asset Value(s)
12th Aug 20212:33 pmPRNTransparency Report
11th Aug 202112:02 pmPRNNet Asset Value(s)
9th Aug 20213:30 pmPRNHolding(s) in Company
6th Aug 20214:47 pmPRNCompletion of Tender Offer
4th Aug 20215:46 pmPRNNet Asset Value(s)
30th Jul 202112:03 pmPRNTender Price
30th Jul 20218:59 amPRNInvestor Statement - June 2021
27th Jul 20216:19 pmPRNNet Asset Value(s)
27th Jul 20214:44 pmPRNNet Asset Value(s)
26th Jul 202110:01 amPRNClosing of Tender Offer - Timetable Update
21st Jul 202111:04 amPRNMonthly Shareholder Report – June 2021
20th Jul 20213:10 pmPRNNet Asset Value(s)
14th Jul 20212:51 pmPRNTransparency Report
13th Jul 20214:40 pmPRNNet Asset Value(s)
12th Jul 20217:00 amPRNDirector Declaration
6th Jul 20216:08 pmPRNNet Asset Value(s)
5th Jul 20215:06 pmPRNNet Asset Value(s)
30th Jun 20216:15 pmPRNProposed combination with BH Global Limited
29th Jun 20213:55 pmPRNNet Asset Value(s)
25th Jun 20213:34 pmPRNNet Asset Value(s)
23rd Jun 20215:19 pmPRNClosing of Tender Offer
456789101112

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