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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 investment company incorporated in Guernsey with registration number 46235) LEI: 549300ZOFF0Z2CM87C29 Issue of Equity On 16 June 2022 the Company issued 582,182 Sterling Shares pursuant to its block listing facility at a price of 4,455 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 29,300,854 Sterling Shares and 2,583,898 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: * US Dollar Share 0.7606 * Sterling Share 1.4710 From 16 June 2022, the total number of voting rights in the Company (rounded down to the whole number) is 45,066,869. The above figure (45,066,869) 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 END
(END) Dow Jones Newswires
June 16, 2022 11:57 ET (15:57 GMT)
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