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  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: 3.70
Bid: 3.68
Ask: 3.72
Change: -0.02 (-0.54%)
Spread: 0.04 (1.087%)
Open: 3.72
High: 0.00
Low: 0.00
Prev. Close: 3.72
BHMU Live PriceLast checked at -

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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

 

 

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Date   Source Headline
21st Dec 20238:57 amPRNMonthly Shareholder Report - November 2023
20th Dec 20235:43 pmPRNTransaction in Own Shares
19th Dec 20235:28 pmPRNTransaction in Own Shares
19th Dec 20235:07 pmPRNNet Asset Value(s)
18th Dec 20235:24 pmPRNTransaction in Own Shares
15th Dec 20235:26 pmPRNTransaction in Own Shares
14th Dec 20235:44 pmPRNTransaction in Own Shares
13th Dec 20235:38 pmPRNTransaction in Own Shares
13th Dec 20233:35 pmPRNHolding(s) in Company
12th Dec 20235:14 pmPRNNet Asset Value(s)
12th Dec 20234:34 pmPRNDirector Declaration
5th Dec 20235:08 pmPRNNet Asset Value(s)
5th Dec 202312:25 pmPRNConversion of Securities
4th Dec 20231:55 pmPRNConversion of Securities
28th Nov 20235:08 pmPRNNet Asset Value(s)
24th Nov 20233:05 pmPRNNet Asset Value(s)
23rd Nov 20231:45 pmPRNMonthly Shareholder Report - October 2023
23rd Nov 202312:10 pmPRNTransparency Reporting
21st Nov 20235:25 pmPRNNet Asset Value(s)
15th Nov 20235:01 pmPRNHolding(s) in Company
14th Nov 20232:43 pmPRNNet Asset Value(s)
13th Nov 20234:00 pmPRNConversion of Securities
7th Nov 20234:57 pmPRNNet Asset Value(s)
3rd Nov 20235:15 pmPRNNet Asset Value(s)
3rd Nov 20234:22 pmPRNConversion of Securities
27th Oct 20235:55 pmPRNInvestor Statement
25th Oct 20232:44 pmPRNNet Asset Value(s)
24th Oct 20233:25 pmPRNNet Asset Value(s)
24th Oct 202311:29 amPRNTransparency Reporting
23rd Oct 20239:41 amPRNMonthly Shareholder Report - September 2023
17th Oct 20235:09 pmPRNNet Asset Value(s)
11th Oct 202311:28 amPRNHolding(s) in Company
10th Oct 20234:17 pmPRNNet Asset Value(s)
4th Oct 20235:50 pmPRNNet Asset Value(s)
4th Oct 202311:57 amPRNPublication of a Supplementary Prospectus
3rd Oct 20234:31 pmPRNConversion of Securities
3rd Oct 20233:59 pmPRNConversion of Securities
27th Sep 20233:53 pmPRNHolding(s) in Company
27th Sep 20233:15 pmPRNNet Asset Value(s)
26th Sep 20233:21 pmPRNNet Asset Value(s)
22nd Sep 20235:17 pmPRNHolding(s) in Company
19th Sep 20235:27 pmPRNNet Asset Value(s)
19th Sep 202310:18 amPRNHolding(s) in Company
13th Sep 20234:42 pmPRNResult of AGM
12th Sep 20234:47 pmPRNNet Asset Value(s)
11th Sep 20233:56 pmPRNTransparency Reporting
5th Sep 20235:05 pmPRNNet Asset Value(s)
4th Sep 202311:21 amPRNConversion of Securities
30th Aug 20234:00 pmPRNNet Asset Value(s)
24th Aug 20233:20 pmPRNNet Asset Value(s)
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