Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBh Macro Usd Regulatory News (BHMU)

Share Price Information for Bh Macro Usd (BHMU)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 3.58
Bid: 3.56
Ask: 3.58
Change: -0.05 (-1.38%)
Spread: 0.02 (0.562%)
Open: 3.58
High: 3.58
Low: 3.58
Prev. Close: 3.62
BHMU Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Total Voting Rights

1 May 2024 10:01

BH Macro Limited - Total Voting Rights

BH Macro Limited - Total Voting Rights

PR Newswire

LONDON, United Kingdom, May 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 Rights

1 May 2024

 

 

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 30 April 2024 consists of the following:

 

· 358,938,187 GBP Ordinary Shares with 1.4710 voting right per share.

· 29,465,434 USD Ordinary Shares with 0.7606 voting right per share.

 

The total number of voting rights in the Company at 30 April 2024 is therefore 550,409,482.

 

There are 14,911,249 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 Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: +44 (0) 1481 745001

 

 



Date   Source Headline
8th Mar 20245:13 pmPRNTransaction in Own Shares
7th Mar 20245:09 pmPRNTransaction in Own Shares
6th Mar 20245:05 pmPRNTransaction in Own Shares
5th Mar 20245:44 pmPRNNet Asset Value(s)
5th Mar 20245:18 pmPRNTransaction in Own Shares
5th Mar 202411:05 amPRNConversion of Securities
4th Mar 20245:12 pmPRNTransaction in Own Shares
4th Mar 202411:00 amPRNConversion of Securities
1st Mar 20245:45 pmPRNTransaction in Own Shares
1st Mar 202410:37 amPRNTotal Voting Rights
29th Feb 20245:09 pmPRNTransaction in Own Shares
28th Feb 20245:20 pmPRNTransaction in Own Shares
27th Feb 20245:26 pmPRNTransaction in Own Shares
27th Feb 20244:26 pmPRNNet Asset Value(s)
26th Feb 20245:22 pmPRNTransaction in Own Shares
23rd Feb 20245:49 pmPRNTransparency Reporting
23rd Feb 20245:25 pmPRNTransaction in Own Shares
23rd Feb 20245:10 pmPRNNet Asset Value(s)
23rd Feb 20249:50 amPRNMonthly Shareholder Report - January 2024
22nd Feb 20245:16 pmPRNTransaction in Own Shares
21st Feb 20245:28 pmPRNTransaction in Own Shares
20th Feb 20245:08 pmPRNTransaction in Own Shares
20th Feb 20244:12 pmPRNNet Asset Value(s)
19th Feb 20245:10 pmPRNTransaction in Own Shares
16th Feb 20245:04 pmPRNTransaction in Own Shares
15th Feb 20245:05 pmPRNTransaction in Own Shares
15th Feb 20243:40 pmPRNHolding(s) in Company
14th Feb 20245:02 pmPRNTransaction in Own Shares
13th Feb 20245:05 pmPRNTransaction in Own Shares
13th Feb 20244:25 pmPRNNet Asset Value(s)
12th Feb 20245:17 pmPRNTransaction in Own Shares
9th Feb 20245:12 pmPRNTransaction in Own Shares
8th Feb 20244:57 pmPRNTransaction in Own Shares
7th Feb 20245:08 pmPRNTransaction in Own Shares
6th Feb 20246:01 pmPRNNet Asset Value(s)
6th Feb 20245:39 pmPRNTransaction in Own Shares
5th Feb 20245:33 pmPRNTransaction in Own Shares
5th Feb 20245:24 pmPRNNet Asset Value(s)
2nd Feb 20245:08 pmPRNTransaction in Own Shares
2nd Feb 202412:30 pmPRNConversion of Securities
1st Feb 20245:10 pmPRNTransaction in Own Shares
1st Feb 20244:22 pmPRNTotal Voting Rights
1st Feb 20241:20 pmPRNConversion of Securities
31st Jan 20245:13 pmPRNTransaction in Own Shares
30th Jan 20245:18 pmPRNTransaction in Own Shares
30th Jan 20244:23 pmPRNNet Asset Value(s)
30th Jan 202411:15 amPRNInvestor Statement - December 2023
29th Jan 20245:30 pmPRNTransaction in Own Shares
26th Jan 20245:14 pmPRNTransaction in Own Shares
25th Jan 20245:03 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.