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Pin to quick picksBh Macro Usd Regulatory News (BHMU)

Share Price Information for Bh Macro Usd (BHMU)

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Share Price: 3.60
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Change to Notice Date for Dec. 2019 Share Conversions

17 Dec 2019 14:00

BH Macro Limited - Change to Notice Date for Dec. 2019 Share Conversions

BH Macro Limited - Change to Notice Date for Dec. 2019 Share Conversions

PR Newswire

London, December 17

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

Change to Notice Date for December 2019 Share Conversions

17 December 2019

The Company announces that shareholders wishing to convert shares on the December 2019 Conversion Date pursuant to the Company's Share Conversion Scheme must provide notice to Computershare one business day earlier by noon GMT on Monday 30 December 2019.

Company website: www.bhmacro.com

Enquiries:

The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745001

Date   Source Headline
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
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
27th Mar 20245:11 pmPRNTransaction in Own Shares
26th Mar 20245:40 pmPRNNet Asset Value(s)
26th Mar 20245:31 pmPRNTransaction in Own Shares
25th Mar 20245:15 pmPRNNet Asset Value(s)
25th Mar 20245:11 pmPRNTransaction in Own Shares
22nd Mar 20245:20 pmPRNTransaction in Own Shares
21st Mar 20245:16 pmPRNTransaction in Own Shares
21st Mar 202412:26 pmPRNTransparency Reporting
20th Mar 20245:14 pmPRNMonthly Shareholder Report - February 2024
20th Mar 20245:07 pmPRNTransaction in Own Shares
19th Mar 20245:36 pmPRNNet Asset Value(s)
19th Mar 20245:17 pmPRNTransaction in Own Shares
18th Mar 20245:10 pmPRNTransaction in Own Shares
15th Mar 20245:09 pmPRNTransaction in Own Shares
14th Mar 20245:11 pmPRNTransaction in Own Shares
13th Mar 20245:14 pmPRNTransaction in Own Shares
12th Mar 20245:48 pmPRNNet Asset Value(s)
12th Mar 20244:56 pmPRNTransaction in Own Shares
11th Mar 20244:56 pmPRNTransaction in Own Shares
8th Mar 20245:13 pmPRNTransaction in Own Shares

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