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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)

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Share Price: 353.50
Bid: 354.00
Ask: 354.50
Change: 0.00 (0.00%)
Spread: 0.50 (0.141%)
Open: 0.00
High: 0.00
Low: 0.00
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
24th Apr 20193:14 pmPRNNet Asset Value(s)
18th Apr 20195:35 pmPRNHolding(s) in Company
18th Apr 20191:46 pmPRNNet Asset Value(s)
16th Apr 20191:26 pmPRNNet Asset Value(s)
9th Apr 20192:57 pmPRNNet Asset Value(s)
3rd Apr 20192:13 pmPRNNet Asset Value(s)
2nd Apr 201912:24 pmPRNTransparency Report
1st Apr 201911:41 amPRNMonthly Shareholder Report - February 2019
29th Mar 20195:08 pmPRNHolding(s) in Company
26th Mar 20194:58 pmPRNDirector Dealing
26th Mar 20192:48 pmPRNNet Asset Value(s)
26th Mar 20199:45 amPRNDirectorate Change
26th Mar 20199:36 amPRNAnnual Financial Report
25th Mar 20195:29 pmPRNConversion of Securities
20th Mar 201912:55 pmPRNNet Asset Value(s)
19th Mar 20192:17 pmPRNNet Asset Value(s)
12th Mar 20192:35 pmPRNNet Asset Value(s)
5th Mar 20191:56 pmPRNNet Asset Value(s)
4th Mar 201910:14 amPRNTransparency Report
1st Mar 20196:08 pmPRNReissue : Monthly Shareholder Report
1st Mar 20195:56 pmPRNMonthly Shareholder Report
1st Mar 201912:02 pmPRNConversion of Securities
26th Feb 20193:10 pmPRNNet Asset Value(s)
26th Feb 201911:32 amPRNConversion of Securities
20th Feb 20193:35 pmPRNNet Asset Value(s)
19th Feb 201912:42 pmPRNNet Asset Value(s)
12th Feb 20195:44 pmPRNNet Asset Value(s)
6th Feb 20195:03 pmPRNHolding(s) in Company
5th Feb 20192:22 pmPRNNet Asset Value(s)
4th Feb 20195:24 pmPRNTransparency Report
1st Feb 20195:41 pmPRNMonthly Shareholder Report - December 2018
1st Feb 20193:00 pmPRNHolding(s) in Company
31st Jan 20195:31 pmPRNConversion of Securities
29th Jan 20194:08 pmPRNNet Asset Value(s)
29th Jan 20193:29 pmPRNInvestor Statement - December 2018
24th Jan 20193:21 pmPRNConversion of Securities
23rd Jan 20196:10 pmPRNDirector Dealing
23rd Jan 20194:27 pmPRNNo Class Discontinuation Votes
22nd Jan 20192:31 pmPRNNet Asset Value(s)
22nd Jan 20199:58 amPRNHolding(s) in Company
21st Jan 20193:56 pmPRNNet Asset Value(s)
17th Jan 20195:00 pmPRNHolding(s) in Company
15th Jan 20193:26 pmPRNHolding(s) in Company
15th Jan 20192:56 pmPRNNet Asset Value(s)
8th Jan 20192:03 pmPRNNet Asset Value(s)
4th Jan 20193:11 pmPRNNet Asset Value(s)
2nd Jan 20194:58 pmPRNTransparency Report
2nd Jan 20192:05 pmPRNNet Asset Value(s)
28th Dec 20184:23 pmPRNConversion of Securities
28th Dec 20183:08 pmPRNConversion of Securities
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