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Pin to quick picksBh Macro Usd Regulatory News (BHMU)

Share Price Information for Bh Macro Usd (BHMU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 3.75
Bid: 3.74
Ask: 3.76
Change: 0.00 (0.00%)
Spread: 0.02 (0.535%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 3.75
BHMU Live PriceLast checked at -

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Second Price Monitoring Extn

23 Mar 2020 16:40

RNS Number : 2735H
BH Macro Limited USD
23 March 2020
 

Second Price Monitoring Extension

A second and final Price Monitoring Extension has been activated in this security. The auction call period is extended in this security for a further 5 minutes.

Following the first price monitoring extension this security would still have executed more than a pre-determined percentage above or below the price of the most recent automated execution today. London Stock Exchange electronic order book users have a final opportunity to review the prices and sizes of orders entered in this security prior to the auction execution.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
9th Apr 20212:54 pmPRNTransparency Report
7th Apr 20213:54 pmPRNNet Asset Value(s)
1st Apr 20215:35 pmPRNConversion of Securities
31st Mar 20214:48 pmPRNConversion of Securities
31st Mar 20217:00 amPRNAnnual Report and Audited Financial Statements 2020
30th Mar 20212:55 pmPRNNet Asset Value(s)
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24th Mar 202111:11 amPRNReissue : Monthly Shareholder Report - February 2021
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12th Mar 20213:11 pmPRNProposed Changes to the Management Agreement
10th Mar 202112:10 pmPRNTransparency Report
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19th Feb 20212:56 pmPRNHolding(s) in Company
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5th Feb 20215:38 pmPRNConversion of Securities
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26th Jan 20214:34 pmPRNMonthly Shareholder Report - December 2020
26th Jan 20213:39 pmPRNNet Asset Value(s)
22nd Jan 20217:49 amPRNInvestment Management Agreement
19th Jan 20213:57 pmPRNNet Asset Value(s)
12th Jan 20214:57 pmPRNNet Asset Value(s)
8th Jan 20212:46 pmPRNTransparency Reporting
6th Jan 20214:06 pmPRNNet Asset Value(s)
4th Jan 202111:00 amPRNConversion of Securities
4th Jan 20219:54 amPRNConversion of Securities
30th Dec 20202:07 pmPRNNet Asset Value(s)
24th Dec 202010:24 amPRNChange to Notice Date for December Share Conversions

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