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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.26% | 385.00 | 383.00 | 387.00 | 385.00 | 385.00 | 385.00 | 1,789 | 08:01:35 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 189.62M | 66.49M | 0.1702 | 22.50 | 1.5B |
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TIDMBHMG TIDMBHMU
BH Macro Limited (the "Company")
(a closed-ended collective investment scheme established as a company with
limited liability under the laws of Guernsey with registered number 46235)
LEI: 549300ZOFF0Z2CM87C29
June 2020 Share Conversion
1 July 2020
(Classified Regulated Information, under DTR 6 Annex 1 section 2.3)
The Company has received (in aggregate) the following share conversion requests
from shareholders for the 30 June 2020 Share Conversion Date:
14 GBP Shares to convert to USD Shares
Conversions will take place as soon as practicable after the Company's
month-end net asset value figures for June 2020 are released. Converting
shareholders will be notified upon conversion taking place, which will be no
later than 25 business days after 30 June 2020.
Company website: www.bhmacro.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001
END
(END) Dow Jones Newswires
July 02, 2020 02:00 ET (06:00 GMT)
1 Year Bh Macro Chart |
1 Month Bh Macro Chart |
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