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Pin to quick picksBh Macro Usd Regulatory News (BHMU)

Share Price Information for Bh Macro Usd (BHMU)

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4.36    0.03 (0.69%)
Bid:
4.36
Ask:
4.38
Spread: 0.02 (0.459%)
Market Cap: $1.41b
BHMU Live PriceLast checked at - London Stock Exchange

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Total Voting Rights

3 Nov 2025 16:40

BH Macro Limited - Total Voting Rights

BH Macro Limited - Total Voting Rights

PR Newswire

LONDON, United Kingdom, November 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 November 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 October 2025 consists of the following:

• 321,157,797 GBP Ordinary Shares with 1.4710 voting right per share.

• 25,238,831 USD Ordinary Shares with 0.7606 voting right per share.

The total number of voting rights in the Company at 31 October 2025 is therefore 491,619,774.

The Company’s shares held in treasury as at 31 October 2025 consists of the following:

55,936,775 GBP Treasury Shares. 136,013 USD Treasury Shares.

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 SecretaryNorthern Trust International Fund Administration Services (Guernsey) Limited Tel: +44 (0) 1481 745001



Date   Source Headline
2nd May 20255:22 pmPRNTransaction in Own Shares
2nd May 20254:15 pmPRNConversion of Securities
1st May 20255:00 pmPRNTransaction in Own Shares
1st May 20254:54 pmPRNTotal Voting Rights
1st May 20254:39 pmPRNTransparency Reporting
30th Apr 20255:10 pmPRNTransaction in Own Shares
30th Apr 20252:57 pmPRNInvestor Statement - March 2025
29th Apr 20254:28 pmPRNNet Asset Value(s)
25th Apr 20254:58 pmPRNTransaction in Own Shares
24th Apr 20255:00 pmPRNTransaction in Own Shares
24th Apr 20254:26 pmPRNNet Asset Value(s)
24th Apr 20252:51 pmPRNMonthly Shareholder Report - March 2025
23rd Apr 20255:12 pmPRNNet Asset Value(s)
23rd Apr 20255:03 pmPRNTransaction in Own Shares
16th Apr 20255:04 pmPRNTransaction in Own Shares
15th Apr 20254:55 pmPRNNet Asset Value(s)
10th Apr 20255:22 pmPRNTransaction in Own Shares
9th Apr 20255:30 pmPRNTransaction in Own Shares
8th Apr 20254:55 pmPRNNet Asset Value(s)
8th Apr 20251:45 pmPRNTransparency Reporting
7th Apr 20255:20 pmPRNTransaction in Own Shares
4th Apr 20255:16 pmPRNTransaction in Own Shares
3rd Apr 20255:52 pmPRNNet Asset Value(s)
3rd Apr 20255:10 pmPRNTransaction in Own Shares
2nd Apr 20255:15 pmPRNConversion of Securities
2nd Apr 20255:11 pmPRNTransaction in Own Shares
1st Apr 20255:14 pmPRNTransaction in Own Shares
1st Apr 20253:45 pmPRNNet Asset Value(s)
1st Apr 20259:30 amPRNTotal Voting Rights
31st Mar 20254:58 pmPRNTransaction in Own Shares
28th Mar 20255:12 pmPRNTransaction in Own Shares
28th Mar 20257:00 amPRNAnnual Report and Audited Financial Statements 2024
27th Mar 20255:36 pmPRNDISREGARD - Monthly Shareholder Report - February 2025
27th Mar 20255:20 pmPRNMonthly Shareholder Report - February 2025
27th Mar 20255:12 pmPRNTransaction in Own Shares
27th Mar 20255:05 pmPRNMonthly Shareholder Report - February 2025
27th Mar 20254:38 pmPRNNet Asset Value(s)
26th Mar 20255:12 pmPRNTransaction in Own Shares
25th Mar 20255:10 pmPRNTransaction in Own Shares
25th Mar 20252:45 pmPRNNet Asset Value(s)
24th Mar 20255:11 pmPRNTransaction in Own Shares
24th Mar 20251:29 pmPRNBlock Listing Six Monthly Return
21st Mar 20255:01 pmPRNTransaction in Own Shares
20th Mar 20255:03 pmPRNTransaction in Own Shares
19th Mar 20255:12 pmPRNTransaction in Own Shares
18th Mar 20255:05 pmPRNTransaction in Own Shares
18th Mar 20253:55 pmPRNNet Asset Value(s)
17th Mar 20255:13 pmPRNTransaction in Own Shares
14th Mar 20255:05 pmPRNTransaction in Own Shares
13th Mar 20255:16 pmPRNTransaction in Own Shares

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