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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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4.36    -0.01 (-0.23%)
Bid:
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Spread: 0.04 (0.922%)
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
22nd Sep 20255:12 pmPRNTransaction in Own Shares
19th Sep 20255:16 pmPRNTransaction in Own Shares
19th Sep 20254:50 pmPRNNet Asset Value(s)
19th Sep 20253:20 pmPRNMonthly Shareholder Report - August 2025
19th Sep 202510:00 amPRNDirector Declaration
18th Sep 20255:16 pmPRNTransaction in Own Shares
17th Sep 20255:07 pmPRNTransaction in Own Shares
17th Sep 20257:00 amPRNInterim Report and Unaudited Financial Statements 2025
16th Sep 20255:25 pmPRNTransaction in Own Shares
16th Sep 20254:20 pmPRNNet Asset Value(s)
15th Sep 20255:14 pmPRNTransaction in Own Shares
12th Sep 20255:06 pmPRNTransaction in Own Shares
11th Sep 20255:07 pmPRNTransaction in Own Shares
10th Sep 20255:15 pmPRNTransaction in Own Shares
9th Sep 20255:15 pmPRNTransaction in Own Shares
9th Sep 20253:12 pmPRNNet Asset Value(s)
8th Sep 20255:18 pmPRNTransaction in Own Shares
5th Sep 20255:01 pmPRNTransaction in Own Shares
4th Sep 20255:18 pmPRNNet Asset Value(s)
4th Sep 20255:08 pmPRNTransaction in Own Shares
4th Sep 20257:00 amPRNConversion of Securities
3rd Sep 20255:01 pmPRNTransaction in Own Shares
3rd Sep 202511:05 amPRNConversion of Securities
2nd Sep 20255:39 pmPRNTransaction in Own Shares
1st Sep 20255:04 pmPRNTransaction in Own Shares
1st Sep 20251:33 pmPRNTotal Voting Rights
29th Aug 20255:16 pmPRNTransaction in Own Shares
28th Aug 20255:08 pmPRNTransaction in Own Shares
28th Aug 20252:47 pmPRNTransparency Reporting
27th Aug 20255:19 pmPRNTransaction in Own Shares
27th Aug 20252:32 pmPRNNet Asset Value(s)
26th Aug 20255:05 pmPRNTransaction in Own Shares
22nd Aug 20255:08 pmPRNTransaction in Own Shares
21st Aug 20255:05 pmPRNTransaction in Own Shares
20th Aug 20256:05 pmPRNMonthly Shareholder Report - July 2025
20th Aug 20255:04 pmPRNTransaction in Own Shares
20th Aug 20254:55 pmPRNNet Asset Value(s)
19th Aug 20255:00 pmPRNTransaction in Own Shares
19th Aug 20253:25 pmPRNNet Asset Value(s)
18th Aug 20255:17 pmPRNTransaction in Own Shares
15th Aug 20255:03 pmPRNTransaction in Own Shares
14th Aug 20255:05 pmPRNTransaction in Own Shares
13th Aug 20255:03 pmPRNTransaction in Own Shares
12th Aug 20255:08 pmPRNTransaction in Own Shares
12th Aug 20253:41 pmPRNNet Asset Value(s)
11th Aug 20255:09 pmPRNTransaction in Own Shares
8th Aug 20255:00 pmPRNTransaction in Own Shares
7th Aug 20255:09 pmPRNTransaction in Own Shares
6th Aug 20255:02 pmPRNTransaction in Own Shares
6th Aug 20259:47 amPRNHolding(s) in Company

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