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Pin to quick picksBh Macro Usd Regulatory News (BHMU)

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Change: -0.05 (-1.38%)
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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
28th Nov 20235:08 pmPRNNet Asset Value(s)
24th Nov 20233:05 pmPRNNet Asset Value(s)
23rd Nov 20231:45 pmPRNMonthly Shareholder Report - October 2023
23rd Nov 202312:10 pmPRNTransparency Reporting
21st Nov 20235:25 pmPRNNet Asset Value(s)
15th Nov 20235:01 pmPRNHolding(s) in Company
14th Nov 20232:43 pmPRNNet Asset Value(s)
13th Nov 20234:00 pmPRNConversion of Securities
7th Nov 20234:57 pmPRNNet Asset Value(s)
3rd Nov 20235:15 pmPRNNet Asset Value(s)
3rd Nov 20234:22 pmPRNConversion of Securities
27th Oct 20235:55 pmPRNInvestor Statement
25th Oct 20232:44 pmPRNNet Asset Value(s)
24th Oct 20233:25 pmPRNNet Asset Value(s)
24th Oct 202311:29 amPRNTransparency Reporting
23rd Oct 20239:41 amPRNMonthly Shareholder Report - September 2023
17th Oct 20235:09 pmPRNNet Asset Value(s)
11th Oct 202311:28 amPRNHolding(s) in Company
10th Oct 20234:17 pmPRNNet Asset Value(s)
4th Oct 20235:50 pmPRNNet Asset Value(s)
4th Oct 202311:57 amPRNPublication of a Supplementary Prospectus
3rd Oct 20234:31 pmPRNConversion of Securities
3rd Oct 20233:59 pmPRNConversion of Securities
27th Sep 20233:53 pmPRNHolding(s) in Company
27th Sep 20233:15 pmPRNNet Asset Value(s)
26th Sep 20233:21 pmPRNNet Asset Value(s)
22nd Sep 20235:17 pmPRNHolding(s) in Company
19th Sep 20235:27 pmPRNNet Asset Value(s)
19th Sep 202310:18 amPRNHolding(s) in Company
13th Sep 20234:42 pmPRNResult of AGM
12th Sep 20234:47 pmPRNNet Asset Value(s)
11th Sep 20233:56 pmPRNTransparency Reporting
5th Sep 20235:05 pmPRNNet Asset Value(s)
4th Sep 202311:21 amPRNConversion of Securities
30th Aug 20234:00 pmPRNNet Asset Value(s)
24th Aug 20233:20 pmPRNNet Asset Value(s)
23rd Aug 202311:54 amPRNMonthly Shareholder Report - July 2023
23rd Aug 202310:09 amPRNNotice of Annual General Meeting
22nd Aug 20234:29 pmPRNNet Asset Value(s)
16th Aug 20239:35 amPRNTransparency Reporting
15th Aug 20234:23 pmPRNNet Asset Value(s)
8th Aug 20235:23 pmPRNNet Asset Value(s)
8th Aug 20232:21 pmPRNHolding(s) in Company
4th Aug 20239:00 amPRNConversion of Securities
3rd Aug 20236:14 pmPRNNet Asset Value(s)
3rd Aug 202311:29 amPRNConversion of Securities
1st Aug 20236:02 pmPRNNet Asset Value(s)
28th Jul 20231:15 pmPRNInvestor Statement - June 2023
26th Jul 20234:24 pmPRNNet Asset Value(s)
25th Jul 20234:20 pmPRNNet Asset Value(s)

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