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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:
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Spread: 0.02 (0.461%)
Market Cap: $1.41b
BHMU Live PriceLast checked at - London Stock Exchange

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Total Voting Rights

1 Sep 2025 13:33

BH Macro Limited - Total Voting Rights

BH Macro Limited - Total Voting Rights

PR Newswire

LONDON, United Kingdom, September 01

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 Rights1 September 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 August 2025 consists of the following:

326,829,646 GBP Ordinary Shares with 1.4710 voting right per share.

25,896,018 USD Ordinary Shares with 0.7606 voting right per share.

The total number of voting rights in the Company at 31 August 2025 is therefore 500,462,921.

There are 49,862,308 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 SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745001



Date   Source Headline
16th May 20254:30 pmPRNDirectorate Change
16th May 20253:01 pmPRNResult of AGM
15th May 20255:03 pmPRNTransaction in Own Shares
14th May 20255:16 pmPRNTransaction in Own Shares
14th May 202511:52 amPRNLate Notice of Annual General Meeting
13th May 20255:09 pmPRNTransaction in Own Shares
13th May 20253:06 pmPRNNet Asset Value(s)
12th May 20255:30 pmPRNTransaction in Own Shares
9th May 20255:20 pmPRNTransaction in Own Shares
8th May 20255:10 pmPRNTransaction in Own Shares
7th May 20255:45 pmPRNNet Asset Value(s)
7th May 20255:23 pmPRNTransaction in Own Shares
6th May 20255:18 pmPRNTransaction in Own Shares
6th May 20251:55 pmPRNNet Asset Value(s)
6th May 20257:00 amPRNConversion of Securities
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

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