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  2. Share Prices
  3. Bh Macro Usd Share Price
  4. Bh Macro Usd Share Regulatory News
  5. Conversion of Securities

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: 3.64
Bid: 3.64
Ask: 3.68
Change: 0.02 (0.55%)
Spread: 0.04 (1.099%)
Open: 3.64
High: 3.64
Low: 3.64
Prev. Close: 3.62
BHMU Live PriceLast checked at -

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Conversion of Securities

4 Feb 2020 17:11

BH Macro Limited - Conversion of Securities

BH Macro Limited - Conversion of Securities

PR Newswire

London, February 4

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

January 2020 Share Conversion4 February 2020

(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 January 2020 Share Conversion Date:

76 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 January 2020 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 January 2020.

Company website: www.bhmacro.com

Enquiries:

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

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Date   Source Headline
1st Dec 20206:11 pmPRNConversion of Securities
1st Dec 20202:32 pmPRNNet Asset Value(s)
24th Nov 20206:44 pmPRNNet Asset Value(s)
24th Nov 20206:41 pmPRNNet Asset Value(s)
20th Nov 20204:53 pmPRNMonthly Shareholder Report - October 2020
17th Nov 20202:46 pmPRNNet Asset Value(s)
10th Nov 20203:01 pmPRNNet Asset Value(s)
6th Nov 20209:50 amPRNTransparency Reporting
4th Nov 20204:06 pmPRNNet Asset Value(s)
3rd Nov 20202:56 pmPRNHolding(s) in Company
3rd Nov 202010:35 amPRNConversion of Securities
2nd Nov 20203:39 pmPRNHolding(s) in Company
29th Oct 20205:46 pmPRNInvestor Statement - September 2020
28th Oct 202011:40 amPRNHolding(s) in Company
27th Oct 20201:45 pmPRNNet Asset Value(s)
23rd Oct 20205:55 pmPRNNet Asset Value(s)
20th Oct 20203:31 pmPRNMonthly Shareholder Report –September 2020
20th Oct 20202:41 pmPRNNet Asset Value(s)
13th Oct 20203:30 pmPRNNet Asset Value(s)
7th Oct 20202:53 pmPRNHolding(s) in Company
6th Oct 20204:41 pmPRNNet Asset Value(s)
6th Oct 20202:21 pmPRNTransparency Reporting
5th Oct 20203:49 pmPRNNet Asset Value(s)
29th Sep 20202:14 pmPRNNet Asset Value(s)
28th Sep 20205:23 pmPRNConversion of Securities
22nd Sep 20203:27 pmPRNNet Asset Value(s)
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
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