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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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Date   Source Headline
22nd Mar 20222:22 pmPRNNet Asset Value(s)
16th Mar 20225:49 pmPRNIssue of Equity
15th Mar 20224:02 pmPRNAnnouncement of Potential Share Issuance
15th Mar 20222:19 pmPRNNet Asset Value(s)
11th Mar 20223:21 pmPRNHolding(s) in Company
10th Mar 202210:25 amPRNHolding(s) in Company
9th Mar 20223:54 pmPRNShare Conversion Request (Feb 2022)
8th Mar 20223:14 pmPRNNet Asset Value(s)
7th Mar 202212:41 pmPRNConversion of Securities
3rd Mar 20226:26 pmPRNNet Asset Value(s)
2nd Mar 20224:51 pmPRNNet Asset Value(s)
1st Mar 20225:12 pmPRNNet Asset Value(s)
28th Feb 202212:33 pmPRNMonthly Shareholder Report - January 2022
22nd Feb 20222:21 pmPRNNet Asset Value(s)
21st Feb 20222:09 pmPRNTransparency Reporting
15th Feb 20224:24 pmPRNNet Asset Value(s)
15th Feb 20222:30 pmPRNHolding(s) in Company
8th Feb 20225:57 pmPRNNet Asset Value(s)
4th Feb 20223:38 pmPRNShare Conversion Request (Jan 2022)
3rd Feb 20225:18 pmPRNNet Asset Value(s)
3rd Feb 20224:12 pmPRNConversion of Securities
1st Feb 20225:29 pmPRNNet Asset Value(s)
31st Jan 20227:52 amPRNInvestor Statement - December 2021
28th Jan 20226:09 pmPRNNet Asset Value(s)
27th Jan 20225:20 pmPRNDirector Declaration
27th Jan 20222:28 pmPRNMonthly Shareholder Report - December 2021
25th Jan 20223:52 pmPRNNet Asset Value(s)
24th Jan 20223:47 pmPRNTransparency Report
20th Jan 20227:00 amRNSKepler Trust Intelligence: New Research
18th Jan 20225:00 pmPRNNet Asset Value(s)
17th Jan 202210:38 amPRNIssue of Equity
12th Jan 202210:45 amPRNShare Conversion (November 2021)
12th Jan 20229:58 amPRNPotential Share Issuance
11th Jan 20225:24 pmPRNNet Asset Value(s)
6th Jan 20226:17 pmPRNNet Asset Value(s)
4th Jan 20222:27 pmPRNConversion of Securities
31st Dec 202112:30 pmPRNNet Asset Value(s)
29th Dec 20212:58 pmPRNNet Asset Value(s)
22nd Dec 20215:04 pmPRNMonthly Shareholder Report - November 2021
21st Dec 20214:22 pmPRNNet Asset Value(s)
17th Dec 20212:45 pmPRNIssue of Equity
16th Dec 202111:10 amPRNDecember Share Conversion Date
15th Dec 20212:46 pmPRNTransparency Report
15th Dec 202110:59 amPRNPotential Share Issuance
14th Dec 20211:47 pmPRNNet Asset Value(s)
8th Dec 202112:08 pmPRNBlock Listing
7th Dec 20214:19 pmPRNNet Asset Value(s)
7th Dec 20214:07 pmPRNShare Conversion Request (Nov 2021)
6th Dec 20217:00 amPRNShare Conversion
3rd Dec 20215:01 pmPRNNet Asset Value(s)
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