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BHMU Bh Macro Limited

3.98
-0.25 (-5.91%)
29 Jan 2025 - Closed
Delayed by 15 minutes
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
  -0.25 -5.91% 3.98 3.96 4.00 4.16 3.98 4.16 27,672 16:35:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 189.62M 66.49M 0.1799 21.35 1.56B

BH Macro Limited - Timetable for announcement of remaining December Weekly Estimated NAVs

16/12/2024 1:28pm

UK Regulatory


Bh Macro (LSE:BHMU)
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BH Macro Limited - Timetable for announcement of remaining December Weekly Estimated NAVs

PR Newswire

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

Timetable for announcement of remaining December Weekly Estimated Net Asset Values

16 December 2024

The Company announces that, due to the UK bank holidays falling on 25 December and 1 January 2025, for operational reasons:

  • the estimated Net Asset Values of each class of the Company’s shares as at the close of business on 19 December 2024 will be announced on 23 December 2024; and
  • the estimated Net Asset Values of each class of the Company’s shares as at the close of business on 24 December 2024 will be announced on 30 December 2024.

Company website: www.bhmacro.com

Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Tel: +44 (0) 1481 745001




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