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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 |
Hot Features
Premium
TIDMBHMG TIDMBHMU
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 To: 22 March 2023
2022
Balance of unallotted securities under N/A
scheme(s) from previous return:
Plus: The amount by which the block scheme 866,000 Sterling Shares
(s) has been increased since the date of
the last return (if any increase has been
applied for):
Less: Number of securities issued/allotted 303,513 Sterling Shares
under scheme(s) during period (see
LR3.5.7G):
Equals: Balance under scheme(s) not yet 562,487 Sterling Shares
issued/allotted at end of period:
Name of contact: The Company Secretary
Northern Trust International Fund
Administration Services (Guernsey) Limited
Telephone number of contact: +44 (0) 1481 745001
END
(END) Dow Jones Newswires
March 22, 2023 09:44 ET (13:44 GMT)
1 Year Bh Macro Chart |
1 Month Bh Macro Chart |
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