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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: 361.50
Bid: 361.50
Ask: 363.00
Change: 0.00 (0.00%)
Spread: 1.50 (0.415%)
Open: 0.00
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Low: 0.00
Prev. Close: 361.50
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Nasdaq Dubai suspension

1 Dec 2017 07:00

BH Macro Limited - Nasdaq Dubai suspension

BH Macro Limited - Nasdaq Dubai suspension

PR Newswire

London, December 1

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

Suspension of trading of US Dollar shares on Nasdaq Dubai with effect from 4 December 2017

01 December 2017

As previously announced on 29 September 2017, trading of the Company's US Dollar Shares on Nasdaq Dubai will be suspended with effect from 4 December 2017, prior to the proposed delisting of the US Dollar shares from the official list of the Dubai Financial Services Authority and removal 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
3rd May 20246:00 pmPRNNet Asset Value(s)
3rd May 20245:06 pmPRNTransaction in Own Shares
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16th Apr 20244:57 pmPRNTransaction in Own Shares
16th Apr 20244:15 pmPRNNet Asset Value(s)
15th Apr 20245:08 pmPRNTransaction in Own Shares
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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
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28th Mar 20247:00 amPRNAnnual Report and Audited Financial Statements 2023
27th Mar 20245:11 pmPRNTransaction in Own Shares
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26th Mar 20245:31 pmPRNTransaction in Own Shares
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25th Mar 20245:11 pmPRNTransaction in Own Shares
22nd Mar 20245:20 pmPRNTransaction in Own Shares
21st Mar 20245:16 pmPRNTransaction in Own Shares

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