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Pin to quick picksBH Macro GBP Regulatory News (BHMG)

Share Price Information for BH Macro GBP (BHMG)

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425.00    -1.50 (-0.35%)
Bid:
424.50
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Spread: 1.50 (0.353%)
Market Cap: £1.38b
BHMG Live PriceLast checked at - London Stock Exchange

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Total Voting Rights

3 Feb 2025 13:00

BH Macro Limited - Total Voting Rights

BH Macro Limited - Total Voting Rights

PR Newswire

LONDON, United Kingdom, February 03

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

 

Total Voting Rights

3 February 2025

 

 

In conformity with the FCA's Disclosure Guidance and Transparency Rules (the "Rules"), the Company would like to notify the market of the following:

 

The Company's issued share capital as at 31 January 2025 consists of the following:

 

· 341,620,123 GBP Ordinary Shares with 1.4710 voting right per share.

· 27,419,773 USD Ordinary Shares with 0.7606 voting right per share.

 

The total number of voting rights in the Company at 31 January 2025 is therefore 523,378,680.

 

There are 33,883,685 GBP Treasury Shares held in treasury.

 

The above figure may be used by shareholders as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Rules.

 

Company website: www.bhmacro.com

 

Enquiries:

 

The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745001

 

 



Date   Source Headline
1st Aug 20247:00 amPRNTotal Voting Rights
30th Jul 20244:04 pmPRNNet Asset Value(s)
29th Jul 20245:33 pmPRNInvestor Statement - June 2024
25th Jul 20245:11 pmPRNTransaction in Own Shares
25th Jul 20244:15 pmPRNHolding(s) in Company
24th Jul 20245:29 pmPRNTransaction in Own Shares
24th Jul 202411:07 amPRNNet Asset Value(s)
23rd Jul 20245:31 pmPRNTransaction in Own Shares
23rd Jul 20243:24 pmPRNNet Asset Value(s)
22nd Jul 20243:20 pmPRNTransaction in Own Shares
22nd Jul 202410:54 amPRNMonthly Shareholder Report - June 2024
17th Jul 20241:55 pmPRNHolding(s) in Company
17th Jul 20249:41 amPRNTransparency Reporting
16th Jul 20245:37 pmPRNNet Asset Value(s)
9th Jul 20245:01 pmPRNTransaction in Own Shares
9th Jul 20244:16 pmPRNNet Asset Value(s)
8th Jul 20245:10 pmPRNTransaction in Own Shares
5th Jul 20245:05 pmPRNTransaction in Own Shares
4th Jul 20245:02 pmPRNTransaction in Own Shares
3rd Jul 20245:40 pmPRNNet Asset Value(s)
3rd Jul 20249:48 amPRNConversion of Securities
2nd Jul 20245:05 pmPRNTransaction in Own Shares
2nd Jul 20249:44 amPRNConversion of Securities
1st Jul 20245:19 pmPRNTransaction in Own Shares
1st Jul 20241:00 pmPRNHolding(s) in Company
1st Jul 20249:57 amPRNTotal Voting Rights
25th Jun 20245:09 pmPRNTransaction in Own Shares
25th Jun 20243:45 pmPRNNet Asset Value(s)
25th Jun 20249:37 amPRNNet Asset Value(s)
24th Jun 20245:07 pmPRNTransaction in Own Shares
24th Jun 202410:30 amPRNMonthly Shareholder Report - May 2024
21st Jun 20244:55 pmPRNTransaction in Own Shares
20th Jun 20245:08 pmPRNTransaction in Own Shares
19th Jun 20245:05 pmPRNTransparency Reporting
19th Jun 20245:00 pmPRNTransaction in Own Shares
18th Jun 20244:59 pmPRNTransaction in Own Shares
18th Jun 20244:51 pmPRNNet Asset Value(s)
17th Jun 20245:01 pmPRNTransaction in Own Shares
17th Jun 20247:00 amPRNIncrease in Annual Buyback Allowance
11th Jun 20245:33 pmPRNNet Asset Value(s)
11th Jun 20245:21 pmPRNTransaction in Own Shares
10th Jun 20245:07 pmPRNTransaction in Own Shares
7th Jun 20245:11 pmPRNTransaction in Own Shares
6th Jun 20245:11 pmPRNTransaction in Own Shares
6th Jun 20242:44 pmPRNConversion of Securities
5th Jun 20245:51 pmPRNResult of AGM
5th Jun 20245:22 pmPRNNet Asset Value(s)
5th Jun 20245:13 pmPRNTransaction in Own Shares
4th Jun 20245:23 pmPRNTransaction in Own Shares
3rd Jun 202412:17 pmPRNTotal Voting Rights

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