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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 0.42% | 357.00 | 356.00 | 356.50 | 357.50 | 354.50 | 357.50 | 619,699 | 16:35:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 189.62M | 66.49M | 0.1683 | 21.18 | 1.41B |
From Mar 2024 to May 2024
PR Newswire
LONDON, United Kingdom, March 28
BH MACRO LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 46235)
LEI: 549300ZOFF0Z2CM87C29
BLOCK LISTING SIX MONTHLY RETURN
Date: 28 March 2024
| Name of applicant: | BH Macro Ltd | |||
| Name of scheme: | BH Macro Scheme 2023 | |||
| Period of return: | From: | 22 September 2023 | To: | 22 March 2024 |
| Balance of unallotted securities under scheme(s) from previous return: | 562,487 Sterling Shares | |||
| 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): | - | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | -
| |||
| 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 |
1 Year Bh Macro Chart |
1 Month Bh Macro Chart |
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