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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: 354.50
Bid: 354.50
Ask: 356.00
Change: 1.50 (0.42%)
Spread: 1.50 (0.423%)
Open: 352.50
High: 354.50
Low: 352.50
Prev. Close: 353.00
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

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Date   Source Headline
5th Nov 20194:16 pmPRNNet Asset Value(s)
4th Nov 20192:39 pmPRNConversion of Securities
4th Nov 201910:39 amPRNHolding(s) in Company
1st Nov 201911:18 amPRNTransparency Report
1st Nov 201911:15 amPRNHolding(s) in Company
31st Oct 201911:49 amPRNHolding(s) in Company
30th Oct 20195:45 pmPRNInvestor Statement - September 2019
29th Oct 20195:00 pmPRNMonthly Shareholder Report - September 2019
29th Oct 20194:16 pmPRNHolding(s) in Company
29th Oct 20193:01 pmPRNNet Asset Value(s)
24th Oct 20195:32 pmPRNConversion of Securities
22nd Oct 20192:27 pmPRNNet Asset Value(s)
18th Oct 20194:10 pmPRNHolding(s) in Company
17th Oct 20194:22 pmPRNNet Asset Value(s)
15th Oct 20191:28 pmPRNNet Asset Value(s)
8th Oct 20195:12 pmPRNNet Asset Value(s)
3rd Oct 20193:52 pmPRNNet Asset Value(s)
1st Oct 20192:54 pmPRNConversion of Securities
1st Oct 20192:17 pmPRNNet Asset Value(s)
1st Oct 201911:43 amPRNTransparency Report
30th Sep 20194:06 pmPRNMonthly Shareholder Report - August 2019
27th Sep 20195:01 pmPRNConversion of Securities
24th Sep 20193:29 pmPRNNet Asset Value(s)
18th Sep 20192:23 pmPRNNet Asset Value(s)
17th Sep 20192:19 pmPRNNet Asset Value(s)
10th Sep 20193:13 pmPRNNet Asset Value(s)
4th Sep 20193:36 pmPRNNet Asset Value(s)
3rd Sep 201912:28 pmPRNTransparency Report
2nd Sep 201910:30 amPRNConversion of Securities
30th Aug 20191:13 pmPRNMonthly Shareholder Report - July 2019
28th Aug 20192:28 pmPRNNet Asset Value(s)
23rd Aug 20197:00 amPRNInterim Report and Unaudited Financial Statements 2019
20th Aug 201912:56 pmPRNNet Asset Value(s)
19th Aug 20192:18 pmPRNNet Asset Value(s)
13th Aug 20191:25 pmPRNNet Asset Value(s)
13th Aug 20199:36 amPRNHolding(s) in Company
6th Aug 20192:16 pmPRNNet Asset Value(s)
5th Aug 20191:22 pmPRNNet Asset Value(s)
1st Aug 20192:26 pmPRNHolding(s) in Company
31st Jul 20194:55 pmPRNMonthly Shareholder Report - June 2019
31st Jul 201911:54 amPRNTransparency Report
30th Jul 20193:26 pmPRNNet Asset Value(s)
29th Jul 20195:28 pmPRNInvestor Statement - June 2019
24th Jul 20194:59 pmPRNConversion of Securities
23rd Jul 20191:50 pmPRNNet Asset Value(s)
17th Jul 20192:53 pmPRNNet Asset Value(s)
16th Jul 20191:44 pmPRNNet Asset Value(s)
9th Jul 20192:41 pmPRNNet Asset Value(s)
3rd Jul 20194:13 pmPRNNet Asset Value(s)
2nd Jul 201911:30 amPRNTransparency Report
101112131415161718

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