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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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4.34    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 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
4th Aug 202511:40 amPRNConversion of Securities
1st Aug 20255:05 pmPRNTransaction in Own Shares
1st Aug 202512:34 pmPRNConversion of Securities
31st Jul 20255:40 pmPRNTransaction in Own Shares
30th Jul 20255:31 pmPRNTransparency Reporting
30th Jul 20255:25 pmPRNTransaction in Own Shares
29th Jul 20255:33 pmPRNTransaction in Own Shares
29th Jul 20254:44 pmPRNNet Asset Value(s)
28th Jul 20255:15 pmPRNTransaction in Own Shares
25th Jul 20255:08 pmPRNTransaction in Own Shares
25th Jul 20258:24 amPRNInvestor Statement - June 2025
24th Jul 20255:13 pmPRNTransaction in Own Shares
23rd Jul 20255:07 pmPRNTransaction in Own Shares
22nd Jul 20255:08 pmPRNTransaction in Own Shares
22nd Jul 20252:36 pmPRNNet Asset Value(s)
21st Jul 20255:20 pmPRNTransaction in Own Shares
21st Jul 20255:11 pmPRNCorrection: Monthly Shareholder Report - June 2025
21st Jul 20253:30 pmPRNMonthly Shareholder Report - June 2025
21st Jul 20253:12 pmPRNNet Asset Value(s)
18th Jul 20255:00 pmPRNTransaction in Own Shares
17th Jul 20254:57 pmPRNTransaction in Own Shares
16th Jul 20255:15 pmPRNTransaction in Own Shares
15th Jul 20255:05 pmPRNTransaction in Own Shares
15th Jul 20252:49 pmPRNNet Asset Value(s)
11th Jul 20255:03 pmPRNTransaction in Own Shares
11th Jul 202512:09 pmPRNConversion of Securities
10th Jul 20255:24 pmPRNTransaction in Own Shares
9th Jul 20255:18 pmPRNTransaction in Own Shares
8th Jul 20255:11 pmPRNTransaction in Own Shares
8th Jul 20253:15 pmPRNNet Asset Value(s)
7th Jul 20255:17 pmPRNTransaction in Own Shares
4th Jul 20255:04 pmPRNTransaction in Own Shares
4th Jul 202512:05 pmPRNConversion of Securities
3rd Jul 20255:11 pmPRNTransaction in Own Shares
3rd Jul 20254:06 pmPRNNet Asset Value(s)
2nd Jul 20255:15 pmPRNTransaction in Own Shares
1st Jul 20255:16 pmPRNTransaction in Own Shares
1st Jul 20254:48 pmPRNNet Asset Value(s)
1st Jul 202511:12 amPRNTotal Voting Rights
30th Jun 20255:14 pmPRNTransaction in Own Shares
27th Jun 20255:01 pmPRNTransaction in Own Shares
27th Jun 20259:18 amPRNTransparency Reporting
26th Jun 20255:23 pmPRNTransaction in Own Shares
25th Jun 20255:11 pmPRNTransaction in Own Shares
24th Jun 20255:15 pmPRNTransaction in Own Shares
24th Jun 20254:29 pmPRNNet Asset Value(s)
23rd Jun 20255:05 pmPRNTransaction in Own Shares
20th Jun 20254:55 pmPRNTransaction in Own Shares
19th Jun 20255:05 pmPRNTransaction in Own Shares
19th Jun 20254:56 pmPRNMonthly Shareholder Report - May 2025

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