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  3. Bh Macro Usd Share Price
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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: 3.78
Bid: 3.76
Ask: 3.80
Change: 0.09 (2.44%)
Spread: 0.04 (1.064%)
Open: 3.70
High: 3.78
Low: 3.70
Prev. Close: 3.69
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
26th Feb 201911:32 amPRNConversion of Securities
20th Feb 20193:35 pmPRNNet Asset Value(s)
19th Feb 201912:42 pmPRNNet Asset Value(s)
12th Feb 20195:44 pmPRNNet Asset Value(s)
6th Feb 20195:03 pmPRNHolding(s) in Company
5th Feb 20192:22 pmPRNNet Asset Value(s)
4th Feb 20195:24 pmPRNTransparency Report
1st Feb 20195:41 pmPRNMonthly Shareholder Report - December 2018
1st Feb 20193:00 pmPRNHolding(s) in Company
31st Jan 20195:31 pmPRNConversion of Securities
29th Jan 20194:08 pmPRNNet Asset Value(s)
29th Jan 20193:29 pmPRNInvestor Statement - December 2018
24th Jan 20193:21 pmPRNConversion of Securities
23rd Jan 20196:10 pmPRNDirector Dealing
23rd Jan 20194:27 pmPRNNo Class Discontinuation Votes
22nd Jan 20192:31 pmPRNNet Asset Value(s)
22nd Jan 20199:58 amPRNHolding(s) in Company
21st Jan 20193:56 pmPRNNet Asset Value(s)
17th Jan 20195:00 pmPRNHolding(s) in Company
15th Jan 20193:26 pmPRNHolding(s) in Company
15th Jan 20192:56 pmPRNNet Asset Value(s)
8th Jan 20192:03 pmPRNNet Asset Value(s)
4th Jan 20193:11 pmPRNNet Asset Value(s)
2nd Jan 20194:58 pmPRNTransparency Report
2nd Jan 20192:05 pmPRNNet Asset Value(s)
28th Dec 20184:23 pmPRNConversion of Securities
28th Dec 20183:08 pmPRNConversion of Securities
27th Dec 20182:13 pmPRNNet Asset Value(s)
21st Dec 20184:36 pmPRNMonthly Shareholder Report - November 2018
19th Dec 20182:23 pmPRNNet Asset Value(s)
18th Dec 20184:04 pmPRNChange to Notice Date for Dec. 2018 Share Conversions
18th Dec 20183:18 pmPRNNet Asset Value(s)
11th Dec 20182:16 pmPRNNet Asset Value(s)
5th Dec 20182:07 pmPRNNet Asset Value(s)
4th Dec 20184:46 pmPRNTransparency Report
3rd Dec 20183:08 pmPRNConversion of Securities
30th Nov 20185:13 pmPRNMonthly Shareholder Report - October 2018
29th Nov 201812:30 pmPRNConversion of Securities
27th Nov 20181:24 pmPRNNet Asset Value(s)
20th Nov 20184:15 pmPRNHolding(s) in Company
20th Nov 20182:39 pmPRNNet Asset Value(s)
20th Nov 201812:13 pmPRNNet Asset Value(s)
13th Nov 20181:43 pmPRNNet Asset Value(s)
13th Nov 201811:02 amPRNMonthly Shareholder Report - September 2018–Replacement
8th Nov 20185:03 pmPRNHolding(s) in Company
6th Nov 20182:44 pmPRNNet Asset Value(s)
6th Nov 20189:35 amPRNTransparency Report
5th Nov 20186:03 pmPRNConversion of Securities - Replacement
5th Nov 20185:26 pmPRNHolding(s) in Company
5th Nov 20183:25 pmPRNNet Asset Value(s)
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