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4.40 -0.03 (-0.68%)

Bid:

4.40

Ask:

4.42

Spread: 0.02 (0.455%)

Market Cap: $1.44b

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Monthly Shareholder Report - November 2025

18 Dec 2025 14:42

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
24th Nov 2023	3:05 pm	PRN	Net Asset Value(s)
23rd Nov 2023	1:45 pm	PRN	Monthly Shareholder Report - October 2023
23rd Nov 2023	12:10 pm	PRN	Transparency Reporting
21st Nov 2023	5:25 pm	PRN	Net Asset Value(s)
15th Nov 2023	5:01 pm	PRN	Holding(s) in Company
14th Nov 2023	2:43 pm	PRN	Net Asset Value(s)
13th Nov 2023	4:00 pm	PRN	Conversion of Securities
7th Nov 2023	4:57 pm	PRN	Net Asset Value(s)
3rd Nov 2023	5:15 pm	PRN	Net Asset Value(s)
3rd Nov 2023	4:22 pm	PRN	Conversion of Securities
27th Oct 2023	5:55 pm	PRN	Investor Statement
25th Oct 2023	2:44 pm	PRN	Net Asset Value(s)
24th Oct 2023	3:25 pm	PRN	Net Asset Value(s)
24th Oct 2023	11:29 am	PRN	Transparency Reporting
23rd Oct 2023	9:41 am	PRN	Monthly Shareholder Report - September 2023
17th Oct 2023	5:09 pm	PRN	Net Asset Value(s)
11th Oct 2023	11:28 am	PRN	Holding(s) in Company
10th Oct 2023	4:17 pm	PRN	Net Asset Value(s)
4th Oct 2023	5:50 pm	PRN	Net Asset Value(s)
4th Oct 2023	11:57 am	PRN	Publication of a Supplementary Prospectus
3rd Oct 2023	4:31 pm	PRN	Conversion of Securities
3rd Oct 2023	3:59 pm	PRN	Conversion of Securities
27th Sep 2023	3:53 pm	PRN	Holding(s) in Company
27th Sep 2023	3:15 pm	PRN	Net Asset Value(s)
26th Sep 2023	3:21 pm	PRN	Net Asset Value(s)
22nd Sep 2023	5:17 pm	PRN	Holding(s) in Company
19th Sep 2023	5:27 pm	PRN	Net Asset Value(s)
19th Sep 2023	10:18 am	PRN	Holding(s) in Company
13th Sep 2023	4:42 pm	PRN	Result of AGM
12th Sep 2023	4:47 pm	PRN	Net Asset Value(s)
11th Sep 2023	3:56 pm	PRN	Transparency Reporting
5th Sep 2023	5:05 pm	PRN	Net Asset Value(s)
4th Sep 2023	11:21 am	PRN	Conversion of Securities
30th Aug 2023	4:00 pm	PRN	Net Asset Value(s)
24th Aug 2023	3:20 pm	PRN	Net Asset Value(s)
23rd Aug 2023	11:54 am	PRN	Monthly Shareholder Report - July 2023
23rd Aug 2023	10:09 am	PRN	Notice of Annual General Meeting
22nd Aug 2023	4:29 pm	PRN	Net Asset Value(s)
16th Aug 2023	9:35 am	PRN	Transparency Reporting
15th Aug 2023	4:23 pm	PRN	Net Asset Value(s)
8th Aug 2023	5:23 pm	PRN	Net Asset Value(s)
8th Aug 2023	2:21 pm	PRN	Holding(s) in Company
4th Aug 2023	9:00 am	PRN	Conversion of Securities
3rd Aug 2023	6:14 pm	PRN	Net Asset Value(s)
3rd Aug 2023	11:29 am	PRN	Conversion of Securities
1st Aug 2023	6:02 pm	PRN	Net Asset Value(s)
28th Jul 2023	1:15 pm	PRN	Investor Statement - June 2023
26th Jul 2023	4:24 pm	PRN	Net Asset Value(s)
25th Jul 2023	4:20 pm	PRN	Net Asset Value(s)
18th Jul 2023	5:12 pm	PRN	Net Asset Value(s)

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Monthly Shareholder Report - November 2025

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