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  2. Share Prices
  3. Bh Macro Usd Share Price
  4. Bh Macro Usd Share Regulatory News
  5. Share Conversion Request (March 2020)

Pin to quick picksBh Macro Usd Regulatory News (BHMU)

Bh Macro Usd Information

Share Price Information for Bh Macro Usd (BHMU)

London Stock Exchange
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Share Price: 3.81
Bid: 3.80
Ask: 3.82
Change: 0.03 (0.79%)
Spread: 0.02 (0.526%)
Open: 3.78
High: 0.00
Low: 0.00
Prev. Close: 3.78
BHMU Live PriceLast checked at -

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Share Conversion Request (March 2020)

3 Apr 2020 17:33

BH Macro Limited - Share Conversion Request (March 2020)

BH Macro Limited - Share Conversion Request (March 2020)

PR Newswire

London, April 3

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

March 2020 Share Conversion3 April 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 the31 March 2020 Share Conversion Date: 

135 GBP Shares to convert to USD Shares

39,140 USD to convert to GBP Shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for March 2020 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 March 2020.Company website: www.bhmacro.com Enquiries:The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745001 

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Date   Source Headline
26th Apr 20186:03 pmPRNConversion of Securities
26th Apr 201810:48 amPRNInvestor Statement - March 2018
24th Apr 201812:42 pmPRNNet Asset Value(s)
19th Apr 20181:21 pmPRNNet Asset Value(s)
17th Apr 20182:49 pmPRNNet Asset Value(s)
10th Apr 20181:50 pmPRNNet Asset Value(s)
5th Apr 20182:51 pmPRNNet Asset Value(s)
3rd Apr 20184:45 pmPRNConversion of Securities
29th Mar 20184:01 pmPRNTransparency Report
29th Mar 20181:32 pmPRNMonthly Shareholder Report - February 2018
27th Mar 20182:21 pmPRNNet Asset Value(s)
23rd Mar 20189:54 amPRNHolding(s) in Company
23rd Mar 20187:00 amPRNAnnual Report and Audited Financial Statements 2017
20th Mar 20181:07 pmPRNNet Asset Value(s)
19th Mar 20181:34 pmPRNNet Asset Value(s)
13th Mar 20182:31 pmPRNNet Asset Value(s)
8th Mar 201810:55 amPRNTransparency Report
6th Mar 20182:59 pmPRNNet Asset Value(s)
5th Mar 20184:23 pmPRNHolding(s) in Company
5th Mar 20182:32 pmPRNNet Asset Value(s)
1st Mar 20184:51 pmPRNMonthly Shareholder Report - January 2018
27th Feb 20181:10 pmPRNNet Asset Value(s)
23rd Feb 201810:50 amPRNConversion of Securities
20th Feb 20181:29 pmPRNNet Asset Value(s)
19th Feb 20184:32 pmPRNNet Asset Value(s)
13th Feb 20182:21 pmPRNNet Asset Value(s)
6th Feb 20185:05 pmPRNNet Asset Value(s)
5th Feb 20184:53 pmPRNTransparency Report
5th Feb 20182:58 pmPRNNet Asset Value(s)
31st Jan 20185:20 pmPRNMonthly Shareholder Report - December 2017
31st Jan 20183:55 pmPRNConversion of Securities
30th Jan 20182:48 pmPRNNet Asset Value(s)
30th Jan 20182:15 pmPRNInvestor Statement - December 2017
23rd Jan 20182:10 pmPRNNet Asset Value(s)
18th Jan 20185:30 pmPRNNet Asset Value(s)
16th Jan 20184:29 pmPRNNet Asset Value(s)
9th Jan 20183:25 pmPRNNet Asset Value(s)
4th Jan 20184:22 pmPRNNet Asset Value(s)
2nd Jan 20187:00 amPRNNasdaq Dubai Delisting
2nd Jan 20187:00 amPRNTransparency Report
29th Dec 201711:47 amPRNMonthly Shareholder Report - November 2017
28th Dec 20171:31 pmPRNNet Asset Value(s)
22nd Dec 201710:21 amPRNConversion of Securities
22nd Dec 20179:42 amPRNHolding(s) in Company
19th Dec 20174:12 pmPRNNet Asset Value(s)
19th Dec 20171:00 pmPRNNet Asset Value(s)
15th Dec 201711:16 amPRNDecember Share Conversion Date
14th Dec 20174:03 pmPRNHolding(s) in Company
12th Dec 20172:56 pmPRNNet Asset Value(s)
5th Dec 20173:03 pmPRNNet Asset Value(s)
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