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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    -0.01 (-0.23%)
Bid:
4.30
Ask:
4.38
Spread: 0.08 (1.86%)
Market Cap: $1.41b
BHMU Live PriceLast checked at - London Stock Exchange

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Total Voting Rights

5 Aug 2025 17:05

BH Macro Limited - Total Voting Rights

BH Macro Limited - Total Voting Rights

PR Newswire

LONDON, United Kingdom, August 05

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

5 August 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 July 2025 consists of the following:

 

· 329,340,444 GBP Ordinary Shares with 1.4710 voting right per share.

· 26,209,712 USD Ordinary Shares with 0.7606 voting right per share.

 

The total number of voting rights in the Company at 31 July 2025 is therefore 504,394,900

 

There are 47,116,812 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
12th Apr 20245:02 pmPRNTransaction in Own Shares
11th Apr 20245:09 pmPRNTransaction in Own Shares
10th Apr 20244:56 pmPRNTransaction in Own Shares
9th Apr 20244:56 pmPRNTransaction in Own Shares
9th Apr 20244:29 pmPRNNet Asset Value(s)
8th Apr 20245:05 pmPRNTransaction in Own Shares
5th Apr 20245:16 pmPRNTransaction in Own Shares
5th Apr 20241:29 pmPRNConversion of Securities
4th Apr 20245:57 pmPRNNet Asset Value(s)
4th Apr 20245:11 pmPRNTransaction in Own Shares
3rd Apr 20245:27 pmPRNTransaction in Own Shares
3rd Apr 202410:59 amPRNConversion of Securities
2nd Apr 20245:05 pmPRNTransaction in Own Shares
2nd Apr 202410:55 amPRNTotal Voting Rights
28th Mar 20245:00 pmPRNTransaction in Own Shares
28th Mar 202412:27 pmPRNBlock Listing Six Monthly Return
28th Mar 20247:00 amPRNAnnual Report and Audited Financial Statements 2023
27th Mar 20245:11 pmPRNTransaction in Own Shares
26th Mar 20245:40 pmPRNNet Asset Value(s)
26th Mar 20245:31 pmPRNTransaction in Own Shares
25th Mar 20245:15 pmPRNNet Asset Value(s)
25th Mar 20245:11 pmPRNTransaction in Own Shares
22nd Mar 20245:20 pmPRNTransaction in Own Shares
21st Mar 20245:16 pmPRNTransaction in Own Shares
21st Mar 202412:26 pmPRNTransparency Reporting
20th Mar 20245:14 pmPRNMonthly Shareholder Report - February 2024
20th Mar 20245:07 pmPRNTransaction in Own Shares
19th Mar 20245:36 pmPRNNet Asset Value(s)
19th Mar 20245:17 pmPRNTransaction in Own Shares
18th Mar 20245:10 pmPRNTransaction in Own Shares
15th Mar 20245:09 pmPRNTransaction in Own Shares
14th Mar 20245:11 pmPRNTransaction in Own Shares
13th Mar 20245:14 pmPRNTransaction in Own Shares
12th Mar 20245:48 pmPRNNet Asset Value(s)
12th Mar 20244:56 pmPRNTransaction in Own Shares
11th Mar 20244:56 pmPRNTransaction in Own Shares
8th Mar 20245:13 pmPRNTransaction in Own Shares
7th Mar 20245:09 pmPRNTransaction in Own Shares
6th Mar 20245:05 pmPRNTransaction in Own Shares
5th Mar 20245:44 pmPRNNet Asset Value(s)
5th Mar 20245:18 pmPRNTransaction in Own Shares
5th Mar 202411:05 amPRNConversion of Securities
4th Mar 20245:12 pmPRNTransaction in Own Shares
4th Mar 202411:00 amPRNConversion of Securities
1st Mar 20245:45 pmPRNTransaction in Own Shares
1st Mar 202410:37 amPRNTotal Voting Rights
29th Feb 20245:09 pmPRNTransaction in Own Shares
28th Feb 20245:20 pmPRNTransaction in Own Shares
27th Feb 20245:26 pmPRNTransaction in Own Shares
27th Feb 20244:26 pmPRNNet Asset Value(s)

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