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  2. Share Prices
  3. Bh Macro Usd Share Price
  4. Bh Macro Usd Share Regulatory News
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Pin to quick picksBh Macro Usd Regulatory News (BHMU)

Bh Macro Usd Information

Share Price Information for Bh Macro Usd (BHMU)

London Stock Exchange
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Share Price: 3.58
Bid: 3.60
Ask: 3.66
Change: -0.03 (-0.82%)
Spread: 0.06 (1.667%)
Open: 3.60
High: 3.60
Low: 3.58
Prev. Close: 3.66
BHMU Live PriceLast checked at -

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Conversion of Securities

5 Apr 2024 13:29

BH Macro Limited - Conversion of Securities

BH Macro Limited - Conversion of Securities

PR Newswire

LONDON, United Kingdom, April 05

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

 

March 2024 Share Conversion

5 April 2024

 

(Classified Regulated Information, under DTR 6 Annex 1 section 2.3)

 

 

 

The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 March 2024 Share Conversion Date:

 

      231,753 USD Shares to convert to GBP Shares

 

 1,330 GBP Shares to convert to USD Shares

 

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for March 2024 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 March 2024.

 

 

Company website: www.bhmacro.com

 

Enquiries:

 

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745001

 

 

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Date   Source Headline
15th Feb 20245:05 pmPRNTransaction in Own Shares
15th Feb 20243:40 pmPRNHolding(s) in Company
14th Feb 20245:02 pmPRNTransaction in Own Shares
13th Feb 20245:05 pmPRNTransaction in Own Shares
13th Feb 20244:25 pmPRNNet Asset Value(s)
12th Feb 20245:17 pmPRNTransaction in Own Shares
9th Feb 20245:12 pmPRNTransaction in Own Shares
8th Feb 20244:57 pmPRNTransaction in Own Shares
7th Feb 20245:08 pmPRNTransaction in Own Shares
6th Feb 20246:01 pmPRNNet Asset Value(s)
6th Feb 20245:39 pmPRNTransaction in Own Shares
5th Feb 20245:33 pmPRNTransaction in Own Shares
5th Feb 20245:24 pmPRNNet Asset Value(s)
2nd Feb 20245:08 pmPRNTransaction in Own Shares
2nd Feb 202412:30 pmPRNConversion of Securities
1st Feb 20245:10 pmPRNTransaction in Own Shares
1st Feb 20244:22 pmPRNTotal Voting Rights
1st Feb 20241:20 pmPRNConversion of Securities
31st Jan 20245:13 pmPRNTransaction in Own Shares
30th Jan 20245:18 pmPRNTransaction in Own Shares
30th Jan 20244:23 pmPRNNet Asset Value(s)
30th Jan 202411:15 amPRNInvestor Statement - December 2023
29th Jan 20245:30 pmPRNTransaction in Own Shares
26th Jan 20245:14 pmPRNTransaction in Own Shares
25th Jan 20245:03 pmPRNNet Asset Value(s)
25th Jan 20245:02 pmPRNTransaction in Own Shares
24th Jan 20245:04 pmPRNTransaction in Own Shares
24th Jan 202412:43 pmPRNTransparency Reporting
23rd Jan 20245:13 pmPRNNet Asset Value(s)
23rd Jan 20245:05 pmPRNTransaction in Own Shares
23rd Jan 20248:43 amPRNMonthly Shareholder Report - December 2023
22nd Jan 20245:22 pmPRNTransaction in Own Shares
19th Jan 20244:59 pmPRNTransaction in Own Shares
18th Jan 20245:20 pmPRNTransaction in Own Shares
17th Jan 20245:15 pmPRNTransaction in Own Shares
16th Jan 20245:50 pmPRNNet Asset Value(s)
16th Jan 20245:15 pmPRNTransaction in Own Shares
12th Jan 20245:07 pmPRNTransaction in Own Shares
11th Jan 20245:24 pmPRNTransaction in Own Shares
11th Jan 20241:09 pmPRNPDMR Dealings
10th Jan 20245:12 pmPRNTransaction in Own Shares
9th Jan 20245:32 pmPRNTransaction in Own Shares
9th Jan 20244:54 pmPRNNet Asset Value(s)
9th Jan 20243:26 pmPRNPDMR Dealings
8th Jan 20245:12 pmPRNTransaction in Own Shares
8th Jan 202410:10 amPRNConversion of Securities
5th Jan 20245:12 pmPRNTransaction in Own Shares
4th Jan 20246:26 pmPRNNet Asset Value(s)
4th Jan 20245:21 pmPRNTransaction in Own Shares
3rd Jan 20245:20 pmPRNTransaction in Own Shares
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