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  2. Share Prices
  3. BH Macro GBP Share Price
  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
Share Price is delayed by 15 minutes
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Share Price: 360.00
Bid: 359.50
Ask: 360.00
Change: 0.50 (0.14%)
Spread: 0.50 (0.139%)
Open: 359.00
High: 361.00
Low: 359.00
Prev. Close: 359.50
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
24th Oct 20233:25 pmPRNNet Asset Value(s)
24th Oct 202311:29 amPRNTransparency Reporting
23rd Oct 20239:41 amPRNMonthly Shareholder Report - September 2023
17th Oct 20235:09 pmPRNNet Asset Value(s)
11th Oct 202311:28 amPRNHolding(s) in Company
10th Oct 20234:17 pmPRNNet Asset Value(s)
9th Oct 20237:00 amRNSKepler Trust Intelligence: New Research
4th Oct 20235:50 pmPRNNet Asset Value(s)
4th Oct 202311:57 amPRNPublication of a Supplementary Prospectus
3rd Oct 20234:31 pmPRNConversion of Securities
3rd Oct 20233:59 pmPRNConversion of Securities
27th Sep 20233:53 pmPRNHolding(s) in Company
27th Sep 20233:15 pmPRNNet Asset Value(s)
26th Sep 20233:21 pmPRNNet Asset Value(s)
22nd Sep 20235:17 pmPRNHolding(s) in Company
22nd Sep 202310:05 amPRNBlock Listing Six Monthly Return
21st Sep 20239:10 amPRNMonthly Shareholder Report - August 2023
19th Sep 20235:27 pmPRNNet Asset Value(s)
19th Sep 202310:18 amPRNHolding(s) in Company
18th Sep 202311:04 amRNSResults analysis from Kepler Trust Intelligence
14th Sep 20237:00 amPRNInterim Report and Unaudited Financial Statements 2023
13th Sep 20236:42 pmPRNDirectorate Change
13th Sep 20234:42 pmPRNResult of AGM
12th Sep 20234:47 pmPRNNet Asset Value(s)
11th Sep 20233:56 pmPRNTransparency Reporting
5th Sep 20235:05 pmPRNNet Asset Value(s)
4th Sep 20235:00 pmPRNConversion of Securities
4th Sep 202311:21 amPRNConversion of Securities
30th Aug 20234:00 pmPRNNet Asset Value(s)
24th Aug 20233:20 pmPRNNet Asset Value(s)
23rd Aug 202311:54 amPRNMonthly Shareholder Report - July 2023
23rd Aug 202310:09 amPRNNotice of Annual General Meeting
22nd Aug 20234:29 pmPRNNet Asset Value(s)
16th Aug 20239:35 amPRNTransparency Reporting
15th Aug 20234:23 pmPRNNet Asset Value(s)
8th Aug 20235:23 pmPRNNet Asset Value(s)
8th Aug 20232:21 pmPRNHolding(s) in Company
4th Aug 20239:00 amPRNConversion of Securities
3rd Aug 20236:14 pmPRNNet Asset Value(s)
3rd Aug 202311:29 amPRNConversion of Securities
1st Aug 20236:02 pmPRNNet Asset Value(s)
28th Jul 20231:15 pmPRNInvestor Statement - June 2023
26th Jul 20234:24 pmPRNNet Asset Value(s)
25th Jul 20234:20 pmPRNNet Asset Value(s)
18th Jul 20235:12 pmPRNNet Asset Value(s)
12th Jul 20233:30 pmPRNTransparency Reporting
11th Jul 20234:49 pmPRNNet Asset Value(s)
5th Jul 20236:17 pmPRNNet Asset Value(s)
3rd Jul 202312:06 pmPRNConversion of Securities
29th Jun 20233:49 pmPRNConversion of Securities
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