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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.00 | 1.32% | 383.00 | 382.00 | 385.00 | 383.50 | 376.00 | 376.00 | 738,376 | 16:35:08 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 189.62M | 66.49M | 0.1270 | 30.20 | 1.98B |
From Sep 2024 to Mar 2025
PR Newswire
LONDON, United Kingdom, October 07
BH MACRO LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 46235)
LEI: 549300ZOFF0Z2CM87C29
BLOCK LISTING SIX MONTHLY RETURN
Date: 7 October 2024
| Name of applicant: | BH Macro Ltd | |||
| Name of scheme: | BH Macro Scheme 2023 | |||
| Period of return: | From: | 23 March 2024 | To: | 22 September 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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