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BHMU Bh Macro Limited

3.60
-0.02 (-0.55%)
24 Apr 2024 - Closed
Delayed by 15 minutes
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
  -0.02 -0.55% 3.60 3.58 3.62 3.68 3.62 3.68 10,258 16:35:15
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 189.62M 66.49M 0.1683 20.94 1.39B

BH Macro Limited - Conversion of Securities

01/12/2016 12:45pm

PR Newswire (US)


Bh Macro (LSE:BHMU)
Historical Stock Chart


From Apr 2019 to Apr 2024

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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)

November 2016 Share Conversion

1 December 2016

The Company has received (in aggregate) the following share conversion requests from shareholders for the 30 November 2016 Share Conversion Date:

226,368 USD Shares to convert to GBP Shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for 30 November 2016 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 November 2016.

Company website:         www.bhmacro.com

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited
Sharon A Williams
Tel:       +44 (0) 1481 745436

Copyright er 1 PR Newswire

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