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Pin to quick picksBH Macro GBP Regulatory News (BHMG)

Share Price Information for BH Macro GBP (BHMG)

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Share Price: 361.00
Bid: 359.50
Ask: 361.00
Change: 1.00 (0.28%)
Spread: 1.50 (0.417%)
Open: 362.50
High: 362.50
Low: 358.50
Prev. Close: 360.00
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Director Dealing

7 Jun 2018 17:48

BH Macro Limited - Director Dealing

BH Macro Limited - Director Dealing

PR Newswire

London, June 7

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

Director Dealing7 June 2018

Pursuant to Disclosure Rule 3.1, the Company is obliged to notify the market of Director’s holdings or interests of the Directors or their connected persons in shares of the Company.

The Company was notified on 7 June 2018 that the following holding of Ordinary Shares was acquired and is beneficially held by Huw Evans, a Director of the Company:

Purchased:

2,383 Ordinary Shares of no par value in the Capital of the Company designated as Sterling Shares at a price of 2097.35 pence per share.

Following this purchase, Huw Evans now holds a total of 5,720 GBP class Ordinary Shares in the Capital of the Company.

Enquiries:

The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: 01481 745362

Date   Source Headline
4th Jun 20245:23 pmPRNTransaction in Own Shares
3rd Jun 202412:17 pmPRNTotal Voting Rights
3rd Jun 202411:00 amPRNConversion of Securities
30th May 20245:10 pmPRNTransaction in Own Shares
29th May 20245:07 pmPRNTransaction in Own Shares
29th May 20244:09 pmPRNNet Asset Value(s)
28th May 20245:00 pmPRNTransaction in Own Shares
24th May 20245:18 pmPRNTransaction in Own Shares
24th May 20245:06 pmPRNNet Asset Value(s)
24th May 202412:05 pmPRNMonthly Shareholder Report - April 2024
23rd May 20245:09 pmPRNTransaction in Own Shares
22nd May 20245:01 pmPRNTransaction in Own Shares
21st May 20245:07 pmPRNTransaction in Own Shares
21st May 20244:29 pmPRNNet Asset Value(s)
20th May 20245:14 pmPRNTransaction in Own Shares
17th May 20245:15 pmPRNTransaction in Own Shares
16th May 20245:26 pmPRNTransaction in Own Shares
15th May 20245:12 pmPRNTransaction in Own Shares
14th May 20245:23 pmPRNTransaction in Own Shares
14th May 20244:19 pmPRNNet Asset Value(s)
14th May 202411:02 amPRNConversion of Securities
13th May 20245:21 pmPRNTransaction in Own Shares
13th May 20243:15 pmPRNTransparency Reporting
10th May 20245:23 pmPRNTransaction in Own Shares
10th May 20243:47 pmPRNHolding(s) in Company
10th May 20249:37 amPRNNotice of Annual General Meeting
9th May 20245:29 pmPRNTransaction in Own Shares
8th May 20245:25 pmPRNNet Asset Value(s)
8th May 20245:03 pmPRNTransaction in Own Shares
7th May 20245:04 pmPRNTransaction in Own Shares
3rd May 20246:00 pmPRNNet Asset Value(s)
3rd May 20245:06 pmPRNTransaction in Own Shares
3rd May 202412:11 pmPRNConversion of Securities
2nd May 20244:56 pmPRNTransaction in Own Shares
1st May 20245:12 pmPRNTransaction in Own Shares
1st May 202410:01 amPRNTotal Voting Rights
30th Apr 20245:14 pmPRNTransaction in Own Shares
30th Apr 20243:20 pmPRNNet Asset Value(s)
29th Apr 20245:06 pmPRNTransaction in Own Shares
29th Apr 20243:50 pmPRNQ1 2024 Investor Statement
26th Apr 20245:08 pmPRNTransaction in Own Shares
25th Apr 20244:57 pmPRNTransaction in Own Shares
24th Apr 20245:06 pmPRNTransaction in Own Shares
24th Apr 20244:17 pmPRNNet Asset Value(s)
23rd Apr 20245:06 pmPRNTransaction in Own Shares
23rd Apr 20244:34 pmPRNNet Asset Value(s)
22nd Apr 20245:19 pmPRNTransaction in Own Shares
22nd Apr 20249:24 amPRNMonthly Shareholder Report - March 2024
19th Apr 20245:27 pmPRNTransaction in Own Shares
19th Apr 20243:50 pmPRNTransparency Reporting

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