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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    0.00 (0.00%)
Bid:
4.34
Ask:
4.38
Spread: 0.04 (0.922%)
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
3rd Sep 20243:45 pmPRNConversion of Securities
2nd Sep 20245:02 pmPRNTransaction in Own Shares
2nd Sep 202411:15 amPRNTotal Voting Rights
30th Aug 20245:04 pmPRNTransaction in Own Shares
29th Aug 20245:02 pmPRNTransaction in Own Shares
28th Aug 20245:04 pmPRNTransaction in Own Shares
28th Aug 20243:41 pmPRNNet Asset Value(s)
27th Aug 20245:18 pmPRNTransaction in Own Shares
23rd Aug 20245:04 pmPRNTransaction in Own Shares
23rd Aug 20249:35 amPRNTransparency Reporting
22nd Aug 20245:23 pmPRNNet Asset Value(s)
22nd Aug 20245:09 pmPRNTransaction in Own Shares
22nd Aug 20243:50 pmPRNMonthly Shareholder Report - July 2024
21st Aug 20245:08 pmPRNTransaction in Own Shares
20th Aug 20245:12 pmPRNTransaction in Own Shares
19th Aug 20245:11 pmPRNTransaction in Own Shares
16th Aug 20245:26 pmPRNTransaction in Own Shares
13th Aug 20245:00 pmPRNNet Asset Value(s)
9th Aug 20245:20 pmPRNTransaction in Own Shares
8th Aug 20245:08 pmPRNTransaction in Own Shares
7th Aug 20245:20 pmPRNTransaction in Own Shares
6th Aug 20246:30 pmPRNNet Asset Value(s)
6th Aug 20245:43 pmPRNTransaction in Own Shares
6th Aug 20241:27 pmPRNHolding(s) in Company
5th Aug 20246:01 pmPRNNet Asset Value(s)
5th Aug 20245:14 pmPRNTransaction in Own Shares
5th Aug 20243:06 pmPRNConversion of Securities
2nd Aug 20245:14 pmPRNTransaction in Own Shares
2nd Aug 202410:56 amPRNConversion of Securities
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

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