ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

BHMG Bh Macro Limited

384.00
11.50 (3.09%)
26 Jul 2024 - Closed
Delayed by 15 minutes
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 - Block Listing Six Monthly Return

22/03/2023 1:44pm

PR Newswire (US)


Bh Macro (LSE:BHMG)
Historical Stock Chart


From Jul 2022 to Jul 2024

Click Here for more Bh Macro Charts.

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 Year Bh Macro Chart

1 Month Bh Macro Chart

1 Month Bh Macro Chart

Your Recent History

Delayed Upgrade Clock