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Pin to quick picksBH Macro GBP Regulatory News (BHMG)

Share Price Information for BH Macro GBP (BHMG)

London Stock Exchange
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Share Price: 355.00
Bid: 355.00
Ask: 355.50
Change: -2.00 (-0.56%)
Spread: 0.50 (0.141%)
Open: 357.50
High: 357.50
Low: 353.50
Prev. Close: 357.00
BHMG Live PriceLast checked at -

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Nasdaq Dubai Delisting

2 Jan 2018 07:00

BH Macro Limited - Nasdaq Dubai Delisting

BH Macro Limited - Nasdaq Dubai Delisting

PR Newswire

London, December 29

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

Removal from trading of US Dollar shares on Nasdaq Dubai on 31 December 2017

2 January 2018

The Company confirms that its US Dollar Shares were delisted from the official list of the Dubai Financial Services Authority and removed from trading on Nasdaq Dubai on 31 December 2017.

The listing of the US Dollar shares on the Main Market of the London Stock Exchange is not affected.

Enquiries:Website: www.bhmacro.comNorthern Trust International Fund Administration Services (Guernsey) LimitedSharon A WilliamsTel: +44 (0)1481 745436 

Date   Source Headline
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
18th Apr 20245:05 pmPRNTransaction in Own Shares
17th Apr 20245:13 pmPRNTransaction in Own Shares
16th Apr 20244:57 pmPRNTransaction in Own Shares
16th Apr 20244:15 pmPRNNet Asset Value(s)
15th Apr 20245:08 pmPRNTransaction in Own Shares
12th Apr 20245:02 pmPRNTransaction in Own Shares
11th Apr 20245:09 pmPRNTransaction in Own Shares
10th Apr 20244:56 pmPRNTransaction in Own Shares
10th Apr 20244:23 pmRNSResults analysis from Kepler Trust Intelligence
9th Apr 20244:56 pmPRNTransaction in Own Shares
9th Apr 20244:29 pmPRNNet Asset Value(s)
8th Apr 20245:05 pmPRNTransaction in Own Shares
5th Apr 20245:16 pmPRNTransaction in Own Shares
5th Apr 20241:29 pmPRNConversion of Securities
4th Apr 20245:57 pmPRNNet Asset Value(s)
4th Apr 20245:11 pmPRNTransaction in Own Shares
3rd Apr 20245:27 pmPRNTransaction in Own Shares
3rd Apr 202410:59 amPRNConversion of Securities
2nd Apr 20245:05 pmPRNTransaction in Own Shares
2nd Apr 202410:55 amPRNTotal Voting Rights
28th Mar 20245:00 pmPRNTransaction in Own Shares
28th Mar 202412:27 pmPRNBlock Listing Six Monthly Return
28th Mar 20247:00 amPRNAnnual Report and Audited Financial Statements 2023

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