Get Live Data

Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

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: 3.68
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 -

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

 

 

12345678910
Date   Source Headline
11th Mar 20223:21 pmPRNHolding(s) in Company
10th Mar 202210:25 amPRNHolding(s) in Company
9th Mar 20223:54 pmPRNShare Conversion Request (Feb 2022)
8th Mar 20223:14 pmPRNNet Asset Value(s)
7th Mar 202212:41 pmPRNConversion of Securities
3rd Mar 20226:26 pmPRNNet Asset Value(s)
2nd Mar 20224:51 pmPRNNet Asset Value(s)
1st Mar 20225:12 pmPRNNet Asset Value(s)
28th Feb 202212:33 pmPRNMonthly Shareholder Report - January 2022
22nd Feb 20222:21 pmPRNNet Asset Value(s)
21st Feb 20222:09 pmPRNTransparency Reporting
15th Feb 20224:24 pmPRNNet Asset Value(s)
15th Feb 20222:30 pmPRNHolding(s) in Company
8th Feb 20225:57 pmPRNNet Asset Value(s)
4th Feb 20223:38 pmPRNShare Conversion Request (Jan 2022)
3rd Feb 20225:18 pmPRNNet Asset Value(s)
3rd Feb 20224:12 pmPRNConversion of Securities
1st Feb 20225:29 pmPRNNet Asset Value(s)
31st Jan 20227:52 amPRNInvestor Statement - December 2021
28th Jan 20226:09 pmPRNNet Asset Value(s)
27th Jan 20225:20 pmPRNDirector Declaration
27th Jan 20222:28 pmPRNMonthly Shareholder Report - December 2021
25th Jan 20223:52 pmPRNNet Asset Value(s)
24th Jan 20223:47 pmPRNTransparency Report
18th Jan 20225:00 pmPRNNet Asset Value(s)
17th Jan 202210:38 amPRNIssue of Equity
12th Jan 202210:45 amPRNShare Conversion (November 2021)
12th Jan 20229:58 amPRNPotential Share Issuance
11th Jan 20225:24 pmPRNNet Asset Value(s)
6th Jan 20226:17 pmPRNNet Asset Value(s)
4th Jan 20222:27 pmPRNConversion of Securities
31st Dec 202112:30 pmPRNNet Asset Value(s)
29th Dec 20212:58 pmPRNNet Asset Value(s)
22nd Dec 20215:04 pmPRNMonthly Shareholder Report - November 2021
21st Dec 20214:22 pmPRNNet Asset Value(s)
17th Dec 20212:45 pmPRNIssue of Equity
15th Dec 20212:46 pmPRNTransparency Report
15th Dec 202110:59 amPRNPotential Share Issuance
14th Dec 20211:47 pmPRNNet Asset Value(s)
8th Dec 202112:08 pmPRNBlock Listing
7th Dec 20214:19 pmPRNNet Asset Value(s)
7th Dec 20214:07 pmPRNShare Conversion Request (Nov 2021)
6th Dec 20217:00 amPRNShare Conversion
3rd Dec 20215:01 pmPRNNet Asset Value(s)
30th Nov 20214:26 pmPRNNet Asset Value(s)
29th Nov 20216:08 pmPRNNet Asset Value(s)
25th Nov 202110:47 amPRNMonthly Shareholder Report - October 2021
23rd Nov 20213:58 pmPRNNet Asset Value(s)
17th Nov 20211:24 pmPRNIssue of Equity
17th Nov 20219:39 amPRNPotential Share Issuance
12345678910

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.