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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 |
BH MACRO LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 46235)
LEI: 549300ZOFF0Z2CM87C29
BLOCK LISTING SIX MONTHLY RETURN
Date: 22 March 2023
Name of applicant: | BH Macro Ltd | |||
Name of scheme: | BH Macro Scheme 2022 | |||
Period of return: | From: | 22 September 2022 | To: | 22 March 2023 |
Balance of unallotted securities under scheme(s) from previous return: | N/A | |||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 866,000 Sterling Shares | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 303,513 Sterling Shares | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 562,487 Sterling Shares | |||
Name of contact: | The Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited |
Telephone number of contact: | +44 (0) 1481 745001 |
Copyright h 22 PR Newswire
1 Year Bh Macro Chart |
1 Month Bh Macro Chart |
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