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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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427.00    -3.50 (-0.81%)
Bid:
426.50
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427.00
Spread: 0.50 (0.117%)
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
30th Sep 20255:01 pmPRNTransaction in Own Shares
30th Sep 20253:28 pmPRNNet Asset Value(s)
30th Sep 202512:47 pmPRNTransparency Reporting
30th Sep 202511:57 amPRNConversion of Securities
29th Sep 20255:06 pmPRNTransaction in Own Shares
26th Sep 20255:14 pmPRNTransaction in Own Shares
25th Sep 20255:04 pmPRNTransaction in Own Shares
24th Sep 20255:32 pmPRNTransaction in Own Shares
24th Sep 20255:13 pmPRNPDMR Dealings
23rd Sep 20255:01 pmPRNTransaction in Own Shares
23rd Sep 20252:23 pmPRNNet Asset Value(s)
23rd Sep 20257:00 amPRNBlock Listing Six Monthly Return
22nd Sep 20255:12 pmPRNTransaction in Own Shares
19th Sep 20255:16 pmPRNTransaction in Own Shares
19th Sep 20254:50 pmPRNNet Asset Value(s)
19th Sep 20253:20 pmPRNMonthly Shareholder Report - August 2025
19th Sep 202510:00 amPRNDirector Declaration
18th Sep 20255:16 pmPRNTransaction in Own Shares
17th Sep 20255:07 pmPRNTransaction in Own Shares
17th Sep 20257:00 amPRNInterim Report and Unaudited Financial Statements 2025
16th Sep 20255:25 pmPRNTransaction in Own Shares
16th Sep 20254:20 pmPRNNet Asset Value(s)
15th Sep 20255:14 pmPRNTransaction in Own Shares
12th Sep 20255:06 pmPRNTransaction in Own Shares
11th Sep 20255:07 pmPRNTransaction in Own Shares
11th Sep 20257:00 amRNS-RKepler Trust Intelligence: New Research
10th Sep 20255:15 pmPRNTransaction in Own Shares
9th Sep 20255:15 pmPRNTransaction in Own Shares
9th Sep 20253:12 pmPRNNet Asset Value(s)
8th Sep 20255:18 pmPRNTransaction in Own Shares
5th Sep 20255:01 pmPRNTransaction in Own Shares
4th Sep 20255:18 pmPRNNet Asset Value(s)
4th Sep 20255:08 pmPRNTransaction in Own Shares
4th Sep 20257:00 amPRNConversion of Securities
3rd Sep 20255:01 pmPRNTransaction in Own Shares
3rd Sep 202511:05 amPRNConversion of Securities
2nd Sep 20255:39 pmPRNTransaction in Own Shares
1st Sep 20255:04 pmPRNTransaction in Own Shares
1st Sep 20251:33 pmPRNTotal Voting Rights
29th Aug 20255:16 pmPRNTransaction in Own Shares
28th Aug 20255:08 pmPRNTransaction in Own Shares
28th Aug 20252:47 pmPRNTransparency Reporting
27th Aug 20255:19 pmPRNTransaction in Own Shares
27th Aug 20252:32 pmPRNNet Asset Value(s)
26th Aug 20255:05 pmPRNTransaction in Own Shares
22nd Aug 20255:08 pmPRNTransaction in Own Shares
21st Aug 20255:05 pmPRNTransaction in Own Shares
20th Aug 20256:05 pmPRNMonthly Shareholder Report - July 2025
20th Aug 20255:04 pmPRNTransaction in Own Shares
20th Aug 20254:55 pmPRNNet Asset Value(s)

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