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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 |
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 2023 Share Conversion 3 July 2023 (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 2023 Share Conversion Date: 10,866 USD Shares to convert to GBP Shares 622,243 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 2023 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 30 June 2023. Company website:www.bhmacro.com Enquiries: The Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited Tel:+44 (0) 1481 745001 This information was brought to you by Cision http://news.cision.com END
(END) Dow Jones Newswires
July 03, 2023 07:07 ET (11:07 GMT)
1 Year Bh Macro Chart |
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