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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
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Share Price: 359.00
Bid: 358.50
Ask: 359.00
Change: 4.00 (1.13%)
Spread: 0.50 (0.139%)
Open: 352.00
High: 359.50
Low: 352.00
Prev. Close: 355.00
BHMG Live PriceLast checked at -

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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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