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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    -0.03 (-0.68%)
Bid:
4.34
Ask:
4.36
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
25th Mar 20255:10 pmPRNTransaction in Own Shares
25th Mar 20252:45 pmPRNNet Asset Value(s)
24th Mar 20255:11 pmPRNTransaction in Own Shares
24th Mar 20251:29 pmPRNBlock Listing Six Monthly Return
21st Mar 20255:01 pmPRNTransaction in Own Shares
20th Mar 20255:03 pmPRNTransaction in Own Shares
19th Mar 20255:12 pmPRNTransaction in Own Shares
18th Mar 20255:05 pmPRNTransaction in Own Shares
18th Mar 20253:55 pmPRNNet Asset Value(s)
17th Mar 20255:13 pmPRNTransaction in Own Shares
14th Mar 20255:05 pmPRNTransaction in Own Shares
13th Mar 20255:16 pmPRNTransaction in Own Shares
12th Mar 20255:06 pmPRNTransaction in Own Shares
11th Mar 20255:15 pmPRNTransaction in Own Shares
11th Mar 20253:12 pmPRNNet Asset Value(s)
10th Mar 20255:19 pmPRNTransaction in Own Shares
7th Mar 20255:04 pmPRNTransaction in Own Shares
6th Mar 20255:25 pmPRNTransaction in Own Shares
5th Mar 20255:54 pmPRNNet Asset Value(s)
5th Mar 20255:03 pmPRNTransaction in Own Shares
5th Mar 202510:40 amPRNTransaction in Own Shares
3rd Mar 20255:26 pmPRNTransaction in Own Shares
3rd Mar 20254:35 pmPRNTransparency Reporting
3rd Mar 202512:21 pmPRNTotal Voting Rights
28th Feb 20255:13 pmPRNTransaction in Own Shares
27th Feb 20255:00 pmPRNTransaction in Own Shares
27th Feb 20252:27 pmPRNNet Asset Value(s)
26th Feb 20255:24 pmPRNTransaction in Own Shares
25th Feb 20255:32 pmPRNTransaction in Own Shares
25th Feb 20252:03 pmPRNNet Asset Value(s)
25th Feb 202511:14 amPRNResults of US Dollar Class Closure Meeting and resumption of class conversion facility
24th Feb 20255:22 pmPRNTransaction in Own Shares
21st Feb 20255:05 pmPRNTransaction in Own Shares
20th Feb 20255:14 pmPRNTransaction in Own Shares
19th Feb 20254:56 pmPRNTransaction in Own Shares
18th Feb 20254:57 pmPRNTransaction in Own Shares
18th Feb 20252:54 pmPRNNet Asset Value(s)
18th Feb 202511:54 amPRNResults of Class Closure Meetings
17th Feb 20255:03 pmPRNTransaction in Own Shares
14th Feb 20255:06 pmPRNTransaction in Own Shares
13th Feb 20255:27 pmPRNHolding(s) in Company
13th Feb 20255:25 pmPRNHolding(s) in Company
13th Feb 20255:10 pmPRNTransaction in Own Shares
12th Feb 20255:18 pmPRNTransaction in Own Shares
11th Feb 20255:07 pmPRNNet Asset Value(s)
11th Feb 20255:05 pmPRNTransaction in Own Shares
10th Feb 20255:14 pmPRNTransaction in Own Shares
7th Feb 20251:34 pmPRNReminder of Share Conversion Suspension
5th Feb 20254:45 pmPRNNet Asset Value(s)
5th Feb 202512:54 pmPRNHolding(s) in Company

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