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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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Spread: 0.10 (2.304%)
Market Cap: $1.41b
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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
5th Aug 20255:05 pmPRNTotal Voting Rights
5th Aug 20255:02 pmPRNTransaction in Own Shares
5th Aug 20254:55 pmPRNNet Asset Value(s)
4th Aug 20255:10 pmPRNTransaction in Own Shares
4th Aug 202511:40 amPRNConversion of Securities
1st Aug 20255:05 pmPRNTransaction in Own Shares
1st Aug 202512:34 pmPRNConversion of Securities
31st Jul 20255:40 pmPRNTransaction in Own Shares
30th Jul 20255:31 pmPRNTransparency Reporting
30th Jul 20255:25 pmPRNTransaction in Own Shares
29th Jul 20255:33 pmPRNTransaction in Own Shares
29th Jul 20254:44 pmPRNNet Asset Value(s)
28th Jul 20255:15 pmPRNTransaction in Own Shares
25th Jul 20255:08 pmPRNTransaction in Own Shares
25th Jul 20258:24 amPRNInvestor Statement - June 2025
24th Jul 20255:13 pmPRNTransaction in Own Shares
23rd Jul 20255:07 pmPRNTransaction in Own Shares
22nd Jul 20255:08 pmPRNTransaction in Own Shares
22nd Jul 20252:36 pmPRNNet Asset Value(s)
21st Jul 20255:20 pmPRNTransaction in Own Shares
21st Jul 20255:11 pmPRNCorrection: Monthly Shareholder Report - June 2025
21st Jul 20253:30 pmPRNMonthly Shareholder Report - June 2025
21st Jul 20253:12 pmPRNNet Asset Value(s)
18th Jul 20255:00 pmPRNTransaction in Own Shares
17th Jul 20254:57 pmPRNTransaction in Own Shares
16th Jul 20255:15 pmPRNTransaction in Own Shares
15th Jul 20255:05 pmPRNTransaction in Own Shares
15th Jul 20252:49 pmPRNNet Asset Value(s)
11th Jul 20255:03 pmPRNTransaction in Own Shares
11th Jul 202512:09 pmPRNConversion of Securities
10th Jul 20255:24 pmPRNTransaction in Own Shares
9th Jul 20255:18 pmPRNTransaction in Own Shares
8th Jul 20255:11 pmPRNTransaction in Own Shares
8th Jul 20253:15 pmPRNNet Asset Value(s)
7th Jul 20255:17 pmPRNTransaction in Own Shares
4th Jul 20255:04 pmPRNTransaction in Own Shares
4th Jul 202512:05 pmPRNConversion of Securities
3rd Jul 20255:11 pmPRNTransaction in Own Shares
3rd Jul 20254:06 pmPRNNet Asset Value(s)
2nd Jul 20255:15 pmPRNTransaction in Own Shares
1st Jul 20255:16 pmPRNTransaction in Own Shares
1st Jul 20254:48 pmPRNNet Asset Value(s)
1st Jul 202511:12 amPRNTotal Voting Rights
30th Jun 20255:14 pmPRNTransaction in Own Shares
27th Jun 20255:01 pmPRNTransaction in Own Shares
27th Jun 20259:18 amPRNTransparency Reporting
26th Jun 20255:23 pmPRNTransaction in Own Shares
25th Jun 20255:11 pmPRNTransaction in Own Shares
24th Jun 20255:15 pmPRNTransaction in Own Shares
24th Jun 20254:29 pmPRNNet Asset Value(s)

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