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  2. Share Prices
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  4. BH Macro GBP Share Regulatory News
  5. Nasdaq Dubai Delisting

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: 362.50
Bid: 360.50
Ask: 361.50
Change: -1.50 (-0.41%)
Spread: 1.00 (0.277%)
Open: 363.00
High: 364.50
Low: 360.50
Prev. Close: 364.00
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 

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Date   Source Headline
21st Sep 20205:13 pmPRNNet Asset Value(s)
18th Sep 20204:15 pmPRNMonthly Shareholder Report - August 2020
15th Sep 20204:00 pmPRNNet Asset Value(s)
11th Sep 202012:25 pmPRNHolding(s) in Company
8th Sep 20204:43 pmPRNNet Asset Value(s)
8th Sep 202011:26 amPRNTransparency Reporting
3rd Sep 20202:46 pmPRNNet Asset Value(s)
2nd Sep 20203:58 pmPRNConversion of Securities
28th Aug 20204:00 pmPRNConversion of Securities
26th Aug 20207:00 amPRNInterim Report & Unaudited Financial Statements 2020
25th Aug 20203:20 pmPRNNet Asset Value(s)
21st Aug 20204:45 pmPRNNet Asset Value(s)
20th Aug 20205:43 pmPRNMonthly Shareholder Report - July 2020
18th Aug 20202:36 pmPRNNet Asset Value(s)
11th Aug 20201:34 pmPRNNet Asset Value(s)
6th Aug 20202:49 pmPRNTransparency Reporting
5th Aug 20202:59 pmPRNNet Asset Value(s)
4th Aug 202012:14 pmPRNConversion of Securities
30th Jul 20205:19 pmPRNConversion of Securities
30th Jul 20202:33 pmPRNInvestor Statement - June 2020
28th Jul 20201:05 pmPRNNet Asset Value(s)
21st Jul 20204:41 pmPRNNet Asset Value(s)
21st Jul 20204:20 pmPRNNet Asset Value(s)
21st Jul 202012:43 pmPRNMonthly Shareholder Report - June 2020
14th Jul 20202:42 pmPRNNet Asset Value(s)
7th Jul 20204:43 pmPRNHolding(s) in Company
7th Jul 20204:25 pmPRNNet Asset Value(s)
3rd Jul 20203:34 pmPRNNet Asset Value(s)
3rd Jul 202011:13 amPRNHolding(s) in Company
2nd Jul 20207:00 amPRNConversion of Securities
1st Jul 20203:49 pmPRNTransparency Reporting
30th Jun 202012:57 pmPRNNet Asset Value(s)
26th Jun 20205:22 pmPRNConversion of Securities
25th Jun 202011:17 amPRNResult of AGM
23rd Jun 20201:42 pmPRNNet Asset Value(s)
18th Jun 20206:08 pmPRNNet Asset Value(s)
17th Jun 20205:10 pmPRNMonthly Shareholder Report - May 2020
16th Jun 20204:03 pmPRNNet Asset Value(s)
9th Jun 20201:46 pmPRNNet Asset Value(s)
4th Jun 20203:33 pmPRNTransparency Report
3rd Jun 20202:38 pmPRNNet Asset Value(s)
2nd Jun 202012:38 pmPRNShare Conversion Request (May 2020)
28th May 202012:46 pmPRNNotice of AGM
27th May 20202:28 pmPRNNet Asset Value(s)
21st May 20201:27 pmPRNNet Asset Value(s)
20th May 20205:00 pmPRNMonthly Shareholder Report - April 2020
19th May 20201:01 pmPRNNet Asset Value(s)
13th May 20205:10 pmPRNSale from Treasury
13th May 20201:56 pmPRNHolding(s) in Company
12th May 20204:55 pmPRNPotential Treasury Share Sales
8910111213141516

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