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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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4.38    0.05 (1.16%)
Bid:
4.36
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Spread: 0.02 (0.459%)
Market Cap: $1.42b
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
6th Nov 20255:22 pmPRNTransaction in Own Shares
5th Nov 20256:07 pmPRNNet Asset Value(s)
5th Nov 20255:21 pmPRNTransaction in Own Shares
5th Nov 20252:48 pmPRNConversion of Securities
4th Nov 20255:35 pmPRNTransaction in Own Shares
3rd Nov 20255:58 pmPRNTransaction in Own Shares
3rd Nov 20254:40 pmPRNTotal Voting Rights
3rd Nov 202511:20 amPRNConversion of Securities
31st Oct 20255:20 pmPRNTransaction in Own Shares
30th Oct 20255:20 pmPRNTransaction in Own Shares
30th Oct 202511:41 amPRNInvestor Statement - September 2025
29th Oct 20255:27 pmPRNTransaction in Own Shares
28th Oct 20255:49 pmPRNNet Asset Value(s)
28th Oct 20255:25 pmPRNTransaction in Own Shares
27th Oct 20255:28 pmPRNTransaction in Own Shares
24th Oct 20255:01 pmPRNTransaction in Own Shares
24th Oct 20251:32 pmPRNPDMR Dealings
24th Oct 202510:59 amPRNHolding(s) in Company
23rd Oct 20255:46 pmPRNTransaction in Own Shares
23rd Oct 20259:28 amPRNTransparency Reporting
22nd Oct 20255:28 pmPRNTransaction in Own Shares
21st Oct 20255:57 pmPRNNet Asset Value(s)
21st Oct 20253:26 pmPRNMonthly Shareholder Report - September 2025
21st Oct 20252:52 pmPRNNet Asset Value(s)
17th Oct 20255:10 pmPRNTransaction in Own Shares
16th Oct 20254:55 pmPRNTransaction in Own Shares
15th Oct 20255:14 pmPRNTransaction in Own Shares
14th Oct 20255:08 pmPRNTransaction in Own Shares
14th Oct 20254:19 pmPRNNet Asset Value(s)
13th Oct 20254:59 pmPRNTransaction in Own Shares
10th Oct 20254:58 pmPRNTransaction in Own Shares
9th Oct 20255:06 pmPRNTransaction in Own Shares
8th Oct 20255:00 pmPRNTransaction in Own Shares
7th Oct 20255:07 pmPRNTransaction in Own Shares
7th Oct 20253:33 pmPRNNet Asset Value(s)
6th Oct 20255:09 pmPRNTransaction in Own Shares
6th Oct 20254:50 pmPRNConversion of Securities
3rd Oct 20255:06 pmPRNTransaction in Own Shares
3rd Oct 20255:03 pmPRNNet Asset Value(s)
2nd Oct 20254:58 pmPRNTransaction in Own Shares
1st Oct 20255:04 pmPRNTransaction in Own Shares
1st Oct 20254:15 pmPRNTotal Voting Rights
30th Sep 20255:01 pmPRNTransaction in Own Shares
30th Sep 20253:28 pmPRNNet Asset Value(s)
30th Sep 202512:47 pmPRNTransparency Reporting
30th Sep 202511:57 amPRNConversion of Securities
29th Sep 20255:06 pmPRNTransaction in Own Shares
26th Sep 20255:14 pmPRNTransaction in Own Shares
25th Sep 20255:04 pmPRNTransaction in Own Shares
24th Sep 20255:32 pmPRNTransaction in Own Shares

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