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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)

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Share Price: 359.00
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Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.279%)
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Prev. Close: 359.00
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Conversion of Securities

31 Jan 2018 15:55

BH Macro Limited - Conversion of Securities

BH Macro Limited - Conversion of Securities

PR Newswire

London, January 31

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 

January 2018 Share Conversion31 January 2018

(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 January 2018 Share Conversion Date:

25,845 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 January 2018 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 January 2018.

Company website: www.bhmacro.com Enquiries:The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) Limited Tel: +44 (0) 1481 745736

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Date   Source Headline
11th Sep 20182:00 pmPRNNet Asset Value(s)
5th Sep 20184:30 pmPRNNet Asset Value(s)
3rd Sep 20184:34 pmPRNShare Conversion Request
31st Aug 20185:29 pmPRNMonthly Shareholder Report - July 2018
29th Aug 20183:55 pmPRNTransparency Report
29th Aug 20182:09 pmPRNNet Asset Value(s)
28th Aug 201811:15 amPRNConversion of Securities
21st Aug 20182:29 pmPRNNet Asset Value(s)
20th Aug 20185:50 pmPRNInterim Report and Unaudited Financial Statements 2018
17th Aug 20182:17 pmPRNNet Asset Value(s)
14th Aug 201812:55 pmPRNNet Asset Value(s)
7th Aug 20183:03 pmPRNNet Asset Value(s)
3rd Aug 20182:05 pmPRNNet Asset Value(s)
3rd Aug 201812:14 pmPRNTransparency Report
1st Aug 20185:04 pmPRNConversion of Securities
1st Aug 201812:26 pmPRNConversion of Securities
31st Jul 20185:49 pmPRNMonthly Shareholder Report - June 2018
31st Jul 201812:48 pmPRNNet Asset Value(s)
27th Jul 201810:15 amPRNInvestor Statement - June 2018
24th Jul 20182:29 pmPRNNet Asset Value(s)
18th Jul 20183:04 pmPRNNet Asset Value(s)
18th Jul 20182:48 pmPRNNet Asset Value(s)
17th Jul 20181:39 pmPRNNet Asset Value(s)
10th Jul 20182:39 pmPRNNet Asset Value(s)
4th Jul 20182:19 pmPRNNet Asset Value(s)
2nd Jul 20185:46 pmPRNMonthly Shareholder Report - May 2018
2nd Jul 201812:43 pmPRNConversion of Securities
2nd Jul 20189:50 amPRNTransparency Report
26th Jun 20182:15 pmPRNNet Asset Value(s)
26th Jun 20189:33 amPRNResult of AGM
25th Jun 20184:35 pmPRNConversion of Securities
20th Jun 20184:19 pmPRNNet Asset Value(s)
19th Jun 20182:13 pmPRNNet Asset Value(s)
12th Jun 20185:25 pmPRNNet Asset Value(s)
7th Jun 20185:48 pmPRNDirector Dealing
6th Jun 20189:47 amPRNTransparency Report
5th Jun 20185:22 pmPRNNet Asset Value(s)
1st Jun 20183:55 pmPRNConversion Requests
1st Jun 20189:43 amPRNHolding(s) in Company
31st May 20183:34 pmPRNMonthly Shareholder Report - April 2018
31st May 20189:16 amPRNHolding(s) in Company
30th May 20184:04 pmPRNNet Asset Value(s)
30th May 20189:49 amPRNHolding(s) in Company
25th May 201810:22 amPRNConversion of Securities
23rd May 20189:47 amPRNUpdated Privacy Policy
22nd May 20182:22 pmPRNNet Asset Value(s)
21st May 20185:13 pmPRNNotice of AGM
18th May 20181:33 pmPRNNet Asset Value(s)
15th May 20181:29 pmPRNNet Asset Value(s)
9th May 20181:44 pmPRNNet Asset Value(s)
141516171819202122

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