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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Bh Macro Limited | LSE:BHMU | London | Ordinary Share | GG00BQBFY479 | ORD NPV (USD) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 3.61 | 3.60 | 3.64 | 0.00 | 11:59:46 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 189.62M | 66.49M | 0.1683 | 20.92 | 1.39B |
From Apr 2019 to Apr 2024
BH Macro Limited
(an authorised closed-ended collective investment scheme authorised by the Guernsey Financial Services Commission and established as a non-cellular company limited by shares under the laws of the Island of Guernsey with registration number 46235)
7 February 2017
Clarification: Conversion of Securities during Tender Offer
The Company is not suspending its monthly class conversion facility during the tender offer launched on 27 January 2017 (“Tender Offer”).
Shareholders should note, however, that shares submitted for conversion in respect of the February 2017 conversion date may not be tendered in the Tender Offer and shares that are tendered in the Tender Offer may not be converted on the February 2017 conversion date. Shareholders should also note that conversion of any shares submitted for conversion on the January 2017 conversion date may not be completed in time for those shares to be tendered under the Tender Offer.
Enquiries:
Northern Trust:
Sharon Williams
01481 745436
END
Copyright ry 7 PR Newswire
1 Year Bh Macro Chart |
1 Month Bh Macro Chart |
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