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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    -0.01 (-0.23%)
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 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

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Total Voting Rights

3 February 2025

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

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

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

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

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

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

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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.

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Company website:Β www.bhmacro.com

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Enquiries:

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The Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:Β +44 (0) 1481 745001

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Date   Source Headline
2nd Dec 20244:49 pmPRNTotal Voting Rights
2nd Dec 20244:35 pmPRNConversion of Securities
29th Nov 20244:55 pmPRNTransaction in Own Shares
28th Nov 20245:01 pmPRNTransaction in Own Shares
27th Nov 20245:01 pmPRNTransaction in Own Shares
27th Nov 20244:38 pmPRNCorrection: Net Asset Value(s)
27th Nov 20249:53 amPRNAmended Transaction in Own Shares
26th Nov 20245:49 pmPRNTransaction in Own Shares
26th Nov 20245:48 pmPRNNet Asset Value(s)
25th Nov 20246:08 pmPRNMonthly Shareholder Report - October 2024
25th Nov 20245:25 pmPRNTransaction in Own Shares
25th Nov 20242:32 pmPRNNet Asset Value(s)
22nd Nov 20245:10 pmPRNTransaction in Own Shares
21st Nov 20244:58 pmPRNTransaction in Own Shares
20th Nov 20245:03 pmPRNTransaction in Own Shares
19th Nov 20245:17 pmPRNTransaction in Own Shares
19th Nov 20244:29 pmPRNNet Asset Value(s)
19th Nov 20249:15 amPRNTransparency Reporting
18th Nov 20245:05 pmPRNTransaction in Own Shares
15th Nov 20245:30 pmPRNHolding(s) in Company
15th Nov 20245:20 pmPRNTransaction in Own Shares
14th Nov 20245:10 pmPRNTransaction in Own Shares
14th Nov 20243:41 pmPRNHolding(s) in Company
13th Nov 20245:10 pmPRNTransaction in Own Shares
12th Nov 20245:51 pmPRNTransaction in Own Shares
12th Nov 20244:20 pmPRNNet Asset Value(s)
11th Nov 20245:09 pmPRNTransaction in Own Shares
11th Nov 202410:10 amPRNHolding(s) in Company
8th Nov 20245:33 pmPRNTransaction in Own Shares
7th Nov 20245:04 pmPRNTransaction in Own Shares
6th Nov 20245:00 pmPRNTransaction in Own Shares
5th Nov 20245:30 pmPRNNet Asset Value(s)
5th Nov 20244:57 pmPRNTransaction in Own Shares
5th Nov 20249:30 amPRNConversion of Securities
4th Nov 20245:00 pmPRNTransaction in Own Shares
4th Nov 202410:53 amPRNConversion of Securities
1st Nov 20245:35 pmPRNTransaction in Own Shares
1st Nov 202410:05 amPRNTotal Voting Rights
31st Oct 20245:05 pmPRNTransaction in Own Shares
30th Oct 20244:59 pmPRNTransaction in Own Shares
29th Oct 20245:05 pmPRNTransaction in Own Shares
29th Oct 20242:45 pmPRNNet Asset Value(s)
29th Oct 20242:29 pmPRNInvestor Statement
28th Oct 20245:33 pmPRNTransaction in Own Shares
25th Oct 20244:57 pmPRNTransaction in Own Shares
24th Oct 20245:20 pmPRNTransaction in Own Shares
23rd Oct 20245:09 pmPRNTransaction in Own Shares
23rd Oct 20244:09 pmPRNNet Asset Value(s)
22nd Oct 20246:33 pmPRNMonthly Shareholder Report - September 2024
22nd Oct 20245:15 pmPRNTransaction in Own Shares

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