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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Bh Macro Limited | LSE:BHMU | London | Ordinary Share | GG00BQBFY479 | ORD NPV (USD) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.02 | -0.55% | 3.60 | 3.58 | 3.62 | 3.68 | 3.62 | 3.68 | 10,258 | 16:35:15 |
| 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 |
From Apr 2019 to Apr 2024
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
December 2019 Share Conversion
2 January 2020
(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 December 2019 Share Conversion Date:
2,179 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 December 2019 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 December 2019.
Company website: www.bhmacro.com
Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001
Copyright ry 2 PR Newswire
1 Year Bh Macro Chart |
1 Month Bh Macro Chart |
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