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BHMU Bh Macro Limited

3.44
-0.02 (-0.58%)
28 Mar 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 -0.58% 3.44 3.42 3.46 3.44 3.44 3.44 125,230 08:01:50
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 375.02M 112.08M 0.2836 11.78 1.32B

BH Macro Limited - Conversion of Securities

01/08/2017 4:37pm

PR Newswire (US)


Bh Macro (LSE:BHMU)
Historical Stock Chart


From Mar 2019 to Mar 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)

July 2017 Share Conversions
1 August 2017

The Company has received the following share conversion requests from shareholders for the 31 July 2017 Share Conversion Date:

63,000 USD Shares to convert to GBP Shares

30,710 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 July 2017 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 July 2017.

Company website:         www.bhmacro.com

Enquiries:

The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:       +44 (0) 1481 745736

Copyright st 1 PR Newswire

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