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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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Share Price: 3.58
Bid: 3.60
Ask: 3.66
Change: -0.03 (-0.82%)
Spread: 0.06 (1.667%)
Open: 3.60
High: 3.60
Low: 3.58
Prev. Close: 3.66
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Total Voting Rights

2 Apr 2024 10:55

BH Macro Limited - Total Voting Rights

BH Macro Limited - Total Voting Rights

PR Newswire

LONDON, United Kingdom, April 02

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

2 April 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 31 March 2024 consists of the following:

 

· 361,423,610 GBP Ordinary Shares with 1.4710 voting right per share.

· 29,759,638 USD Ordinary Shares with 0.7606 voting right per share.

 

The total number of voting rights in the Company at 31 March 2024 is therefore 554,289,311.

 

There are 12,183,929 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 Dec 202112:08 pmPRNBlock Listing
7th Dec 20214:19 pmPRNNet Asset Value(s)
7th Dec 20214:07 pmPRNShare Conversion Request (Nov 2021)
6th Dec 20217:00 amPRNShare Conversion
3rd Dec 20215:01 pmPRNNet Asset Value(s)
30th Nov 20214:26 pmPRNNet Asset Value(s)
29th Nov 20216:08 pmPRNNet Asset Value(s)
25th Nov 202110:47 amPRNMonthly Shareholder Report - October 2021
23rd Nov 20213:58 pmPRNNet Asset Value(s)
17th Nov 20211:24 pmPRNIssue of Equity
17th Nov 20219:39 amPRNPotential Share Issuance
16th Nov 20214:51 pmPRNNet Asset Value(s)
15th Nov 20213:07 pmPRNTransparency Reporting
9th Nov 20213:12 pmPRNNet Asset Value(s)
8th Nov 20212:54 pmPRNShare Conversion Request (Oct 2021)
4th Nov 202111:59 amPRNHolding(s) in Company
3rd Nov 20214:01 pmPRNNet Asset Value(s)
29th Oct 20215:22 pmPRNShare Conversion (September 2021)
29th Oct 20213:03 pmPRNInvestor Statement - September 2021
27th Oct 20216:11 pmPRNNet Asset Value(s)
26th Oct 20215:24 pmPRNDirector Dealing
26th Oct 20211:41 pmPRNNet Asset Value(s)
22nd Oct 20215:11 pmPRNIssue of Equity
21st Oct 202111:29 amPRNPotential Share Issuance
20th Oct 20216:44 pmPRNMonthly Shareholder Report - September 2021
19th Oct 20215:40 pmPRNTransparency Report
19th Oct 20215:16 pmPRNNet Asset Value(s)
19th Oct 20219:40 amPRNBlock Listing
12th Oct 20215:35 pmPRNNet Asset Value(s)
6th Oct 20214:39 pmPRNConversion of Securities
5th Oct 20214:54 pmPRNNet Asset Value(s)
5th Oct 20214:16 pmPRNConversion of Securities
1st Oct 20213:15 pmPRNNet Asset Value(s)
29th Sep 202112:35 pmPRNDirector Dealing
28th Sep 20212:47 pmPRNNet Asset Value(s)
24th Sep 20215:45 pmPRNMonthly Shareholder Report - August 2021
24th Sep 20215:18 pmPRNAdmission Date for Equity Issuance
24th Sep 202111:09 amPRNResults of AGM
24th Sep 20219:52 amPRNIssue of Equity
23rd Sep 202112:16 pmPRNPotential Share Issuance
22nd Sep 202111:24 amPRNHolding(s) in Company
21st Sep 20211:59 pmPRNNet Asset Value(s)
17th Sep 20211:30 pmPRNDirectorate Change
14th Sep 20214:37 pmRNSNet Asset Value(s)
13th Sep 20215:41 pmRNSTransparency Reporting
13th Sep 20219:39 amPRNNotice of AGM
7th Sep 20216:11 pmPRNNet Asset Value(s)
3rd Sep 20216:00 pmPRNDirector Dealing
3rd Sep 20215:12 pmPRNNet Asset Value(s)
3rd Sep 20214:20 pmPRNHolding(s) in Company

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