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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 0.40% | 372.00 | 371.00 | 372.00 | 372.00 | 369.50 | 370.50 | 1,490,794 | 16:35:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 189.62M | 66.49M | 0.1702 | 21.83 | 1.45B |
TIDMBHMG TIDMBHMG 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 August 2023 Share Conversion 4 September 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 31 August 2023 Share Conversion Date: 2,677 USD Shares to convert to GBP Shares 277,141 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 August 2023 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 August 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
September 04, 2023 12:00 ET (16:00 GMT)
1 Year Bh Macro Chart |
1 Month Bh Macro Chart |
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