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BH Macro Ltd (BHMG) ORD NPV (GBP)

Sell:352.00p Buy:353.00p 0 Change: 1.00p (0.28%)
FTSE 250:0.60%
Market closed |  Prices as at close on 25 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

BH Macro Ltd ORD NPV (GBP)

Type:
Conversion
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 15 Apr 2024)

BH Macro Ltd is an investment trust with two share classes – Pound Sterling and US Dollar. Holders of any of the two classes of shares have the opportunity to convert some or all of their shares into the other share classes.

 

If you don’t want to convert your shares, you don’t need to do anything.

 

Convert your GBP shares to USD shares - Act by noon on Monday 29 April 2024

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:352.00p
Buy:353.00p
Change: 1.00p (0.28%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 25 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

BH Macro Ltd ORD NPV (GBP)

Type:
Conversion
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 15 Apr 2024)

BH Macro Ltd is an investment trust with two share classes – Pound Sterling and US Dollar. Holders of any of the two classes of shares have the opportunity to convert some or all of their shares into the other share classes.

 

If you don’t want to convert your shares, you don’t need to do anything.

 

Convert your GBP shares to USD shares - Act by noon on Monday 29 April 2024

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Sell:352.00p
Buy:353.00p
Change: 1.00p (0.28%)
Market closed |  Prices as at close on 25 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Conversion

BH Macro Ltd ORD NPV (GBP)

Type:
Conversion
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 15 Apr 2024)

BH Macro Ltd is an investment trust with two share classes – Pound Sterling and US Dollar. Holders of any of the two classes of shares have the opportunity to convert some or all of their shares into the other share classes.

 

If you don’t want to convert your shares, you don’t need to do anything.

 

Convert your GBP shares to USD shares - Act by noon on Monday 29 April 2024

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

BH Macro Limited is a closed-ended investment company. The Company is organized as a feeder fund that invests all of its assets (net of short-term working capital requirements) directly in the Master Fund, a hedge fund in the form of a Cayman Islands open-ended investment company. Its investment objective the generation of consistent long-term appreciation through active leveraged trading and investment on a global basis. The Master Fund invests in a range of instruments including, debt securities and obligations (which may be below investment grade), bank loans, listed and unlisted equities, other collective investment schemes, currencies, commodities, digital assets, futures, options, warrants, swaps and other derivative instruments. The Master Fund employs a combination of investment strategies that focus primarily on economic change and monetary policy and market inefficiencies. The Master Fund is managed by Brevan Howard Capital Management LP, the Company’s Manager.

Important dates

Future events
There are no future events available.
Past events
Annual report 28 March 2024 28/03/24
Final results 28 March 2024 28/03/24
AGM 13 September 2023 13/09/23
EGM 02 June 2023 02/06/23

General stock information

EPIC:
BHMG
ISIN:
GG00BQBFY362
Market cap:
£1.37 billion
Shares in issue:
389.02 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share

Contact details

Address:
Trafalgar Court,, Les Banques
PO Box 255
SAINT PETER PORT
GY1 3QL
Guernsey
Telephone:
+ (0)
Website:
https://www.bhmacro.com/

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.