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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 1.11% | 3.65 | 3.62 | 3.68 | 3.64 | 3.64 | 3.64 | 26,160 | 16:35:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 189.62M | 66.49M | 0.1683 | 21.15 | 1.41B |
From Apr 2019 to Apr 2024
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)
June 2017 Share Conversion
30 June 2017
The Company has received the following share conversion request from shareholders for the 30 June 2017 Share Conversion Date:
500 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 June 2017 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 June 2017.
Company website: www.bhmacro.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745736
Copyright e 30 PR Newswire
1 Year Bh Macro Chart |
1 Month Bh Macro Chart |
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