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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.14% | 354.00 | 353.50 | 355.00 | 354.00 | 352.50 | 352.50 | 100,927 | 10:05:41 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 189.62M | 66.49M | 0.1683 | 20.94 | 1.39B |
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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
May 2022 Share Conversion
01 June 2022
(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 31 May 2022 Share Conversion Date:
59 USD Shares to convert to GBP Shares
And
28,879 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 May 2022 are released. Converting
shareholders will be notified upon conversion taking place, which will be no
later than 25 business days after 31 May 2022.
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
June 01, 2022 12:17 ET (16:17 GMT)
1 Year Bh Macro Chart |
1 Month Bh Macro Chart |
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