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BH Macro Ltd (GBP) (BHMG) Ord NPV

Sell:3,460.00p Buy:3,510.00p 0 Change: 65.00p (1.83%)
Market closed Prices as at close on 2 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

BH Macro Ltd (GBP) Ord NPV

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 7 Jun 2021)

BH Macro Ltd is offering to purchase up to 40% of each class of its Shares. To do this, the Company is offering to buy shares at a price equivalent to 97.8% of the net asset value for the relevant class as at 30 June.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 40% of the Shares you hold. You can ask to sell more or less than this, but you may not successfully sell all the Shares you tender above this entitlement.

 

The deadline to give an instruction is noon on Monday 21 June 2021.

 

You have two options

 

  1. Do nothing

You don’t have to take part in the Tender Offer. If you don’t you’ll keep your existing Shares.

 

  1. Tender Shares

Ask to sell some or all of your Shares at a price equivalent to 97.8% of the net asset value for the relevant class as at 30 June 2021. 

 

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 post/secure message and not on the summary information outlined above.

×
Sell:3,460.00p
Buy:3,510.00p
Change: 65.00p (1.83%)
Market closed Prices as at close on 2 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

BH Macro Ltd (GBP) Ord NPV

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 7 Jun 2021)

BH Macro Ltd is offering to purchase up to 40% of each class of its Shares. To do this, the Company is offering to buy shares at a price equivalent to 97.8% of the net asset value for the relevant class as at 30 June.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 40% of the Shares you hold. You can ask to sell more or less than this, but you may not successfully sell all the Shares you tender above this entitlement.

 

The deadline to give an instruction is noon on Monday 21 June 2021.

 

You have two options

 

  1. Do nothing

You don’t have to take part in the Tender Offer. If you don’t you’ll keep your existing Shares.

 

  1. Tender Shares

Ask to sell some or all of your Shares at a price equivalent to 97.8% of the net asset value for the relevant class as at 30 June 2021. 

 

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 post/secure message and not on the summary information outlined above.

×
Sell:3,460.00p
Buy:3,510.00p
Change: 65.00p (1.83%)
Market closed Prices as at close on 2 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Tender Offer

BH Macro Ltd (GBP) Ord NPV

Type:
Tender Offer
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 7 Jun 2021)

BH Macro Ltd is offering to purchase up to 40% of each class of its Shares. To do this, the Company is offering to buy shares at a price equivalent to 97.8% of the net asset value for the relevant class as at 30 June.

 

You can ask to sell all or part of your holding in the offer. You’ve got a guaranteed entitlement to tender (i.e. elect to sell) 40% of the Shares you hold. You can ask to sell more or less than this, but you may not successfully sell all the Shares you tender above this entitlement.

 

The deadline to give an instruction is noon on Monday 21 June 2021.

 

You have two options

 

  1. Do nothing

You don’t have to take part in the Tender Offer. If you don’t you’ll keep your existing Shares.

 

  1. Tender Shares

Ask to sell some or all of your Shares at a price equivalent to 97.8% of the net asset value for the relevant class as at 30 June 2021. 

 

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 post/secure message and not on the summary information outlined above.

×
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.

Performance

1 week 1W 1.01% 1 year 1Y 4.03%
1 month 1M 4.03% 2 years 2Y 30.04%
3 months 3M 7.56% 3 years 3Y 60.78%
6 months 6M 5.93% 5 years 5Y 79.64%
1 week 1W 1.01% 3 months 3M 7.56% 1 year 1Y 4.03% 3 years 3Y 60.78%
1 month 1M 4.03% 6 months 6M 5.93% 2 years 2Y 30.04% 5 years 5Y 79.64%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

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. Past performance is not an indication of future performance. The value of investments and any income from them is not guaranteed and can go down as well as up depending on market movements. You may not get back the original amount invested. Charts provided by Factset. Prices delayed by at least 15 minutes.

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'.