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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Bh Macro Limited | LSE:BHMU | London | Ordinary Share | GG00BQBFY479 | ORD NPV (USD) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | 0.53% | 3.76 | 3.74 | 3.78 | 3.76 | 3.76 | 3.76 | 18,529 | 11:46:53 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 189.62M | 66.49M | 0.1702 | 21.47 | 1.43B |
From Jun 2024 to Jun 2024
PR Newswire
LONDON, United Kingdom, June 03
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
3 June 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 May 2024 consists of the following:
· 357,108,167 GBP Ordinary Shares with 1.4710 voting right per share.
· 29,235,299 USD Ordinary Shares with 0.7606 voting right per share.
The total number of voting rights in the Company at 31 May 2024 is therefore 547,542,482.
There are 16,930,298 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
1 Year Bh Macro Chart |
1 Month Bh Macro Chart |
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