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  2. Share Prices
  3. BH Macro GBP Share Price
  4. BH Macro GBP Share Regulatory News
  5. December Share Conversion Date

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: 355.00
Bid: 353.50
Ask: 354.00
Change: 1.50 (0.42%)
Spread: 0.50 (0.141%)
Open: 352.50
High: 355.00
Low: 352.50
Prev. Close: 353.50
BHMG Live PriceLast checked at -

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December Share Conversion Date

15 Dec 2017 11:16

BH Macro Limited - December Share Conversion Date

BH Macro Limited - December Share Conversion Date

PR Newswire

London, December 15

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 

Change to Notice Date for December 2017 Share Conversions

15 December 2017

The Company announces that shareholders wishing to convert shares on the December 2017 Conversion Date pursuant to the Company's Share Conversion Scheme must provide notice to Computershare one business day earlier by noon GMT on Thursday 28 December 2017.

Company website: www.bhmacro.com

Enquiries: Sharon A WilliamsNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0)1481 745436Email: sw79@ntrs.com

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Date   Source Headline
22nd Jan 20217:49 amPRNInvestment Management Agreement
19th Jan 20213:57 pmPRNNet Asset Value(s)
12th Jan 20214:57 pmPRNNet Asset Value(s)
8th Jan 20212:46 pmPRNTransparency Reporting
6th Jan 20214:06 pmPRNNet Asset Value(s)
4th Jan 202111:00 amPRNConversion of Securities
4th Jan 20219:54 amPRNConversion of Securities
30th Dec 20202:07 pmPRNNet Asset Value(s)
24th Dec 202010:24 amPRNChange to Notice Date for December Share Conversions
23rd Dec 20204:29 pmPRNNet Asset Value(s)
22nd Dec 20203:20 pmPRNNet Asset Value(s)
21st Dec 20203:21 pmPRNMonthly Shareholder Report - November 2020
15th Dec 202012:57 pmPRNNet Asset Value(s)
8th Dec 20202:28 pmPRNNet Asset Value(s)
4th Dec 20205:47 pmPRNConversion of Securities
4th Dec 20205:09 pmPRNTransparency Reporting
3rd Dec 20203:57 pmPRNNet Asset Value(s)
1st Dec 20206:11 pmPRNConversion of Securities
1st Dec 20202:32 pmPRNNet Asset Value(s)
24th Nov 20206:44 pmPRNNet Asset Value(s)
24th Nov 20206:41 pmPRNNet Asset Value(s)
20th Nov 20204:53 pmPRNMonthly Shareholder Report - October 2020
17th Nov 20202:46 pmPRNNet Asset Value(s)
10th Nov 20203:01 pmPRNNet Asset Value(s)
6th Nov 20209:50 amPRNTransparency Reporting
4th Nov 20204:06 pmPRNNet Asset Value(s)
3rd Nov 20202:56 pmPRNHolding(s) in Company
3rd Nov 202010:35 amPRNConversion of Securities
2nd Nov 20203:39 pmPRNHolding(s) in Company
29th Oct 20205:46 pmPRNInvestor Statement - September 2020
28th Oct 202011:40 amPRNHolding(s) in Company
27th Oct 20201:45 pmPRNNet Asset Value(s)
23rd Oct 20205:55 pmPRNNet Asset Value(s)
20th Oct 20203:31 pmPRNMonthly Shareholder Report –September 2020
20th Oct 20202:41 pmPRNNet Asset Value(s)
13th Oct 20203:30 pmPRNNet Asset Value(s)
7th Oct 20202:53 pmPRNHolding(s) in Company
6th Oct 20204:41 pmPRNNet Asset Value(s)
6th Oct 20202:21 pmPRNTransparency Reporting
5th Oct 20203:49 pmPRNNet Asset Value(s)
29th Sep 20202:14 pmPRNNet Asset Value(s)
28th Sep 20205:23 pmPRNConversion of Securities
22nd Sep 20203:27 pmPRNNet Asset Value(s)
21st Sep 20205:13 pmPRNNet Asset Value(s)
18th Sep 20204:15 pmPRNMonthly Shareholder Report - August 2020
15th Sep 20204:00 pmPRNNet Asset Value(s)
11th Sep 202012:25 pmPRNHolding(s) in Company
8th Sep 20204:43 pmPRNNet Asset Value(s)
8th Sep 202011:26 amPRNTransparency Reporting
3rd Sep 20202:46 pmPRNNet Asset Value(s)
67891011121314

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