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Pin to quick picksBH Macro GBP Regulatory News (BHMG)

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425.00    1.00 (0.24%)
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Spread: 1.00 (0.235%)
Market Cap: £1.38b
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Monthly Shareholder Report - November 2025

18 Dec 2025 14:42

BH Macro Limited - Monthly Shareholder Report - November 2025

BH Macro Limited - Monthly Shareholder Report - November 2025

PR Newswire

LONDON, United Kingdom, December 18

BH Macro Limited(the "Company") (a closed-ended investment company incorporated in Guernsey with registration number 46235)

Monthly Shareholder Report – November 2025

Attached is a link to the November 2025 Monthly Shareholder Report for BH Macro Limited.

BMA - Monthly Shareholder Report - November 2025 - ADV022251.pdf

Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited +44 (0) 1481 74 5001


BMA - Monthly Shareholder Report - November 2025 - ADV022251

Date   Source Headline
1st May 20255:00 pmPRNTransaction in Own Shares
1st May 20254:54 pmPRNTotal Voting Rights
1st May 20254:39 pmPRNTransparency Reporting
30th Apr 20255:10 pmPRNTransaction in Own Shares
30th Apr 20252:57 pmPRNInvestor Statement - March 2025
29th Apr 20254:28 pmPRNNet Asset Value(s)
25th Apr 20254:58 pmPRNTransaction in Own Shares
24th Apr 20255:00 pmPRNTransaction in Own Shares
24th Apr 20254:26 pmPRNNet Asset Value(s)
24th Apr 20252:51 pmPRNMonthly Shareholder Report - March 2025
23rd Apr 20255:12 pmPRNNet Asset Value(s)
23rd Apr 20255:03 pmPRNTransaction in Own Shares
16th Apr 20255:04 pmPRNTransaction in Own Shares
15th Apr 20254:55 pmPRNNet Asset Value(s)
10th Apr 20255:22 pmPRNTransaction in Own Shares
9th Apr 20255:30 pmPRNTransaction in Own Shares
8th Apr 20254:55 pmPRNNet Asset Value(s)
8th Apr 20251:45 pmPRNTransparency Reporting
7th Apr 20255:20 pmPRNTransaction in Own Shares
4th Apr 20255:16 pmPRNTransaction in Own Shares
3rd Apr 20255:52 pmPRNNet Asset Value(s)
3rd Apr 20255:10 pmPRNTransaction in Own Shares
2nd Apr 20255:15 pmPRNConversion of Securities
2nd Apr 20255:11 pmPRNTransaction in Own Shares
1st Apr 20255:14 pmPRNTransaction in Own Shares
1st Apr 20253:45 pmPRNNet Asset Value(s)
1st Apr 20259:30 amPRNTotal Voting Rights
31st Mar 20254:58 pmPRNTransaction in Own Shares
28th Mar 20255:12 pmPRNTransaction in Own Shares
28th Mar 20257:00 amPRNAnnual Report and Audited Financial Statements 2024
27th Mar 20255:20 pmPRNMonthly Shareholder Report - February 2025
27th Mar 20255:12 pmPRNTransaction in Own Shares
27th Mar 20254:38 pmPRNNet Asset Value(s)
26th Mar 20255:12 pmPRNTransaction in Own Shares
25th Mar 20255:10 pmPRNTransaction in Own Shares
25th Mar 20252:45 pmPRNNet Asset Value(s)
24th Mar 20255:11 pmPRNTransaction in Own Shares
24th Mar 20251:29 pmPRNBlock Listing Six Monthly Return
21st Mar 20255:01 pmPRNTransaction in Own Shares
20th Mar 20255:03 pmPRNTransaction in Own Shares
19th Mar 20255:12 pmPRNTransaction in Own Shares
18th Mar 20255:05 pmPRNTransaction in Own Shares
18th Mar 20253:55 pmPRNNet Asset Value(s)
17th Mar 20255:13 pmPRNTransaction in Own Shares
14th Mar 20255:05 pmPRNTransaction in Own Shares
13th Mar 20255:16 pmPRNTransaction in Own Shares
12th Mar 20255:06 pmPRNTransaction in Own Shares
11th Mar 20255:15 pmPRNTransaction in Own Shares
11th Mar 20253:12 pmPRNNet Asset Value(s)
10th Mar 20255:19 pmPRNTransaction in Own Shares

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