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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: 353.00
Bid: 353.00
Ask: 354.00
Change: -2.00 (-0.56%)
Spread: 1.00 (0.283%)
Open: 357.00
High: 357.00
Low: 353.00
Prev. Close: 355.00
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

91011121314151617
Date   Source Headline
17th Mar 20204:15 pmPRNNet Asset Value(s)
16th Mar 20204:29 pmPRNHolding(s) in Company
13th Mar 20204:37 pmPRNSale from Treasury
12th Mar 202010:25 amPRNPotential Treasury Share Sales
11th Mar 20206:14 pmPRNMonthly Shareholder Report - January 2020
11th Mar 20202:06 pmPRNTransparency Report
10th Mar 20202:35 pmPRNNet Asset Value(s)
4th Mar 20203:43 pmPRNNet Asset Value(s)
3rd Mar 202011:00 amPRNCorrection: Conversion of Securities
2nd Mar 202011:25 amPRNConversion of Securities
27th Feb 20204:00 pmPRNConversion of Securities
25th Feb 20204:29 pmPRNNet Asset Value(s)
21st Feb 20201:44 pmPRNNet Asset Value(s)
20th Feb 20205:17 pmPRNSale from Treasury
18th Feb 20202:36 pmPRNNet Asset Value(s)
11th Feb 20201:40 pmPRNNet Asset Value(s)
7th Feb 20203:37 pmPRNTransparency Report
5th Feb 20204:23 pmPRNNet Asset Value(s)
4th Feb 20205:11 pmPRNConversion of Securities
4th Feb 20202:59 pmPRNMonthly Shareholder Report - December 2019
30th Jan 20204:19 pmPRNInvestor Statement - December 2019
28th Jan 20205:25 pmPRNConversion of Securities
28th Jan 20202:58 pmPRNNet Asset Value(s)
22nd Jan 20204:45 pmPRNNet Asset Value(s)
21st Jan 20202:29 pmPRNNet Asset Value(s)
14th Jan 20202:55 pmPRNNet Asset Value(s)
7th Jan 20205:16 pmPRNNet Asset Value(s)
6th Jan 20204:13 pmPRNNet Asset Value(s)
2nd Jan 202011:19 amPRNTransparency Report
2nd Jan 202010:04 amPRNConversion of Securities
31st Dec 20191:15 pmPRNNet Asset Value(s)
30th Dec 20193:10 pmPRNMonthly Shareholder Report - November 2019
24th Dec 201912:21 pmPRNNet Asset Value(s)
19th Dec 20195:51 pmPRNHolding(s) in Company
18th Dec 20194:18 pmPRNHolding(s) in Company
18th Dec 20193:47 pmPRNNet Asset Value(s)
17th Dec 20192:51 pmPRNNet Asset Value(s)
17th Dec 20192:00 pmPRNChange to Notice Date for Dec. 2019 Share Conversions
10th Dec 20194:18 pmPRNDirectorate Change
10th Dec 20191:38 pmPRNNet Asset Value(s)
4th Dec 20194:16 pmPRNNet Asset Value(s)
4th Dec 20194:07 pmPRNHolding(s) in Company
2nd Dec 20193:54 pmPRNTransparency Report
29th Nov 20194:11 pmPRNMonthly Shareholder Report - October 2019
27th Nov 20194:26 pmPRNConversion of Securities
26th Nov 20193:26 pmPRNNet Asset Value(s)
20th Nov 20194:03 pmPRNNet Asset Value(s)
19th Nov 20191:39 pmPRNNet Asset Value(s)
12th Nov 20192:08 pmPRNNet Asset Value(s)
6th Nov 20194:46 pmPRNHolding(s) in Company
91011121314151617

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