Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3.70
Bid: 3.66
Ask: 3.68
Change: 0.03 (0.82%)
Spread: 0.02 (0.546%)
Open: 3.70
High: 3.70
Low: 3.70
Prev. Close: 3.67
BHMU Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Conversion of Securities

5 Mar 2024 11:05

BH Macro Limited - Conversion of Securities

BH Macro Limited - Conversion of Securities

PR Newswire

LONDON, United Kingdom, March 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

 

February 2024 Share Conversion

5 March 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 29 February 2024 Share Conversion Date:

 

      298,533 USD Shares to convert to GBP Shares

 

 3,561 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 February 2024 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 29 February 2024.

 

 

Company website: www.bhmacro.com

 

Enquiries:

 

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745001

 

 

789101112131415
Date   Source Headline
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
14th Jul 20202:42 pmPRNNet Asset Value(s)
7th Jul 20204:43 pmPRNHolding(s) in Company
7th Jul 20204:25 pmPRNNet Asset Value(s)
3rd Jul 20203:34 pmPRNNet Asset Value(s)
3rd Jul 202011:13 amPRNHolding(s) in Company
2nd Jul 20207:00 amPRNConversion of Securities
1st Jul 20203:49 pmPRNTransparency Reporting
30th Jun 202012:57 pmPRNNet Asset Value(s)
26th Jun 20205:22 pmPRNConversion of Securities
25th Jun 202011:17 amPRNResult of AGM
23rd Jun 20201:42 pmPRNNet Asset Value(s)
18th Jun 20206:08 pmPRNNet Asset Value(s)
17th Jun 20205:10 pmPRNMonthly Shareholder Report - May 2020
16th Jun 20204:03 pmPRNNet Asset Value(s)
9th Jun 20201:46 pmPRNNet Asset Value(s)
4th Jun 20203:33 pmPRNTransparency Report
789101112131415

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.