We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Bh Macro Limited | LSE:BHMG | London | Ordinary Share | GG00BQBFY362 | ORD NPV (GBP) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
11.50 | 3.09% | 384.00 | 382.50 | 383.50 | 388.00 | 369.50 | 369.50 | 1,158,331 | 16:35:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 189.62M | 66.49M | 0.1702 | 22.50 | 1.45B |
TIDMBHMG TIDMBHMU BH MACRO LIMITED (the "Company") (a closed-ended investment company incorporated in Guernsey with registration number 46235) LEI: 549300ZOFF0Z2CM87C29 Announcement of Potential Share Issuance Further to publication on 6 July 2022 of the estimated net asset value per share of each class of the Company's shares as at 30 June 2022 and the publication on 30 June 2022 of the monthly final net asset value per share of each class of the Company's shares as at 31 May 2022, the Company confirms that it may sell Sterling shares at a price of 43,00 pence per share, reflecting a 8.5% premium to the estimated net asset value per share as at 30 June 2022 and a 9.7% premium to the monthly final net asset value per share as at 31 May 2022. The Company intends to issue new Sterling shares on this basis until 4:00 p.m. on 7 July 2022. Investors wishing to participate in this issuance should reflect their interest to J.P. Morgan Securities PLC. This announcement is made to highlight to the market that the Company has authority to issue shares at a premium to net asset value as announced and up to the amount specified in the authority announced on 5 May 2022. There can however be no certainty that the company will issue shares pursuant to this authority. This announcement is only intended for investment professionals, high net worth companies, partnerships, associations or trusts and investment personnel of any of the foregoing (each as defined within the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005) and any other persons to whom it may be communicated lawfully. No other person should act or rely on it. Company website: www.bhmacro.com Enquiries: J.P. Morgan Cazenove Tel: +44 (0)207 742 8805 Email: charlotte.twigden@jpmorgan.com & carrie.fox@jpmorgan.com Northern Trust International Fund Administration Services (Guernsey) Limited Tel: +44 (0) 1481 745001 END
(END) Dow Jones Newswires
July 07, 2022 04:47 ET (08:47 GMT)
1 Year Bh Macro Chart |
1 Month Bh Macro Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions