We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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 |
From Jul 2021 to Jul 2024
BH MACRO LIMITED (the “Company”)
(a closed-ended investment company incorporated in Guernsey with registration number 46235)
LEI: 549300ZOFF0Z2CM87C29
Issue of Equity
17 December 2021
The Company has today issued 199,611 Sterling Shares pursuant to its block listing facility at a price of 3,720 pence per share, which represents a premium to the prevailing net asset value per share. These Sterling Shares are issued under the waiver of pre-emption rights authorised by shareholders and rank pari passu with existing Sterling Shares in issue.
As a result of the transaction described above, the Company's issued share capital consists of 25,864,681 Sterling Shares and 2,689,547 US Dollar Shares. The Company holds no Shares in treasury.
The number of votes each share in the Company is entitled to on a poll at any general meeting of the Company was published by the Company on 9 March 2007 and will not change as a result of this transaction. These are:
From 17 December 2021, the total number of voting rights in the Company (rounded down to the whole number) is 40,092,615.
The above figure (40,092,615) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules
Enquiries:
Company website: www.bhmacro.com
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001
Copyright r 17 PR Newswire
1 Year Bh Macro Chart |
1 Month Bh Macro Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
