If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBH Macro GBP Regulatory News (BHMG)

Share Price Information for BH Macro GBP (BHMG)

Share Price is delayed by 15 minutes
Get Live Data
425.00    -1.50 (-0.35%)
Bid:
425.00
Ask:
426.50
Spread: 1.50 (0.353%)
Market Cap: £1.38b
BHMG Live PriceLast checked at - London Stock Exchange

Intraday BH Macro GBP Share Chart

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
18th Jan 20245:20 pmPRNTransaction in Own Shares
17th Jan 20245:15 pmPRNTransaction in Own Shares
16th Jan 20245:50 pmPRNNet Asset Value(s)
16th Jan 20245:15 pmPRNTransaction in Own Shares
12th Jan 20245:07 pmPRNTransaction in Own Shares
11th Jan 20245:24 pmPRNTransaction in Own Shares
11th Jan 20241:09 pmPRNPDMR Dealings
10th Jan 20245:12 pmPRNTransaction in Own Shares
9th Jan 20245:32 pmPRNTransaction in Own Shares
9th Jan 20244:54 pmPRNNet Asset Value(s)
9th Jan 20243:26 pmPRNPDMR Dealings
8th Jan 20245:12 pmPRNTransaction in Own Shares
8th Jan 202410:10 amPRNConversion of Securities
5th Jan 20245:12 pmPRNTransaction in Own Shares
4th Jan 20246:26 pmPRNNet Asset Value(s)
4th Jan 20245:21 pmPRNTransaction in Own Shares
3rd Jan 20245:20 pmPRNTransaction in Own Shares
3rd Jan 20244:56 pmPRNConversion of Securities
2nd Jan 20245:17 pmPRNTransaction in Own Shares
2nd Jan 20244:34 pmPRNTotal Voting Rights
29th Dec 20231:00 pmPRNTransaction in Own Shares
28th Dec 20234:59 pmPRNTransaction in Own Shares
28th Dec 20234:44 pmPRNNet Asset Value(s)
27th Dec 20235:01 pmPRNTransaction in Own Shares
27th Dec 20232:01 pmPRNNet Asset Value(s)
27th Dec 20239:38 amPRNTransparency Reporting
22nd Dec 20232:01 pmPRNTransaction in Own Shares
21st Dec 20235:02 pmPRNTransaction in Own Shares
21st Dec 20238:57 amPRNMonthly Shareholder Report - November 2023
20th Dec 20235:43 pmPRNTransaction in Own Shares
19th Dec 20235:28 pmPRNTransaction in Own Shares
19th Dec 20235:07 pmPRNNet Asset Value(s)
18th Dec 20235:24 pmPRNTransaction in Own Shares
15th Dec 20235:26 pmPRNTransaction in Own Shares
14th Dec 20235:44 pmPRNTransaction in Own Shares
13th Dec 20235:38 pmPRNTransaction in Own Shares
13th Dec 20233:35 pmPRNHolding(s) in Company
12th Dec 20235:14 pmPRNNet Asset Value(s)
12th Dec 20234:34 pmPRNDirector Declaration
5th Dec 20235:08 pmPRNNet Asset Value(s)
5th Dec 202312:25 pmPRNConversion of Securities
4th Dec 20231:55 pmPRNConversion of Securities
28th Nov 20235:08 pmPRNNet Asset Value(s)
24th Nov 20233:05 pmPRNNet Asset Value(s)
23rd Nov 20231:45 pmPRNMonthly Shareholder Report - October 2023
23rd Nov 202312:10 pmPRNTransparency Reporting
21st Nov 20235:25 pmPRNNet Asset Value(s)
15th Nov 20235:01 pmPRNHolding(s) in Company
14th Nov 20232:43 pmPRNNet Asset Value(s)
13th Nov 20234:00 pmPRNConversion of Securities

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.