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  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: 3.70
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
23rd Aug 202311:54 amPRNMonthly Shareholder Report - July 2023
23rd Aug 202310:09 amPRNNotice of Annual General Meeting
22nd Aug 20234:29 pmPRNNet Asset Value(s)
16th Aug 20239:35 amPRNTransparency Reporting
15th Aug 20234:23 pmPRNNet Asset Value(s)
8th Aug 20235:23 pmPRNNet Asset Value(s)
8th Aug 20232:21 pmPRNHolding(s) in Company
4th Aug 20239:00 amPRNConversion of Securities
3rd Aug 20236:14 pmPRNNet Asset Value(s)
3rd Aug 202311:29 amPRNConversion of Securities
1st Aug 20236:02 pmPRNNet Asset Value(s)
28th Jul 20231:15 pmPRNInvestor Statement - June 2023
26th Jul 20234:24 pmPRNNet Asset Value(s)
25th Jul 20234:20 pmPRNNet Asset Value(s)
18th Jul 20235:12 pmPRNNet Asset Value(s)
12th Jul 20233:30 pmPRNTransparency Reporting
11th Jul 20234:49 pmPRNNet Asset Value(s)
5th Jul 20236:17 pmPRNNet Asset Value(s)
3rd Jul 202312:06 pmPRNConversion of Securities
29th Jun 20233:49 pmPRNConversion of Securities
27th Jun 20233:33 pmPRNNet Asset Value(s)
26th Jun 20235:24 pmPRNNet Asset Value(s)
28th Apr 20235:00 pmPRNInvestor Statement - March 2023
5th Jul 20224:40 pmRNSSecond Price Monitoring Extn
5th Jul 20224:36 pmRNSPrice Monitoring Extension
1st Jun 20225:17 pmPRNConversion of Securities
1st Jun 202211:49 amPRNConversion of Securities
31st May 20224:08 pmPRNNet Asset Value(s)
27th May 20229:24 amPRNNet Asset Value(s)
26th May 20223:15 pmPRNIssue of Equity
24th May 20223:57 pmPRNPotential Share Issuance
24th May 20223:51 pmPRNTransparency Report
24th May 20223:22 pmPRNNet Asset Value(s)
23rd May 202212:06 pmPRNHolding(s) in Company
12th Apr 20223:58 pmPRNNet Asset Value(s)
12th Apr 202210:30 amPRNAdditional Disapplication of Pre-emption Rights
7th Apr 20229:50 amPRNBlock Listing Six Monthly Return
6th Apr 20224:04 pmPRNNet Asset Value(s)
4th Apr 20225:50 pmPRNShare Conversion Request (March 2022)
4th Apr 20223:43 pmPRNHolding(s) in Company
1st Apr 20225:22 pmPRNConversion of Securities
31st Mar 20227:00 amPRNAnnual Report & Audited Financial Statements 2021
30th Mar 20226:31 pmPRNTransparency Report
29th Mar 20224:21 pmPRNNet Asset Value(s)
25th Mar 20222:20 pmPRNNet Asset Value(s)
24th Mar 20229:13 amPRNMonthly Shareholder Report - February 2022
22nd Mar 20222:22 pmPRNNet Asset Value(s)
16th Mar 20225:49 pmPRNIssue of Equity
15th Mar 20224:02 pmPRNAnnouncement of Potential Share Issuance
15th Mar 20222:19 pmPRNNet Asset Value(s)
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