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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 1.71% | 3.56 | 3.54 | 3.58 | 3.56 | 3.48 | 3.52 | 190,227 | 15:06:40 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 189.62M | 66.49M | 0.1683 | 20.50 | 1.36B |
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)
December 2016 Share Conversion
3 January 2017
The Company has received (in aggregate) the following share conversion requests from shareholders for the 29 December 2016 Share Conversion Date:
986 GBP Shares to convert to EUR Shares
2,000 GBP Shares to convert to USD Shares
25,873 USD Shares to convert to GBP Shares
40,000 EUR 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 December 2016 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 December 2016.
Company website: www.bhmacro.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745736
Copyright r 31 PR Newswire
1 Year Bh Macro Chart |
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