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4.42 0.02 (0.45%)

Bid:

4.40

Ask:

4.48

Spread: 0.08 (1.818%)

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
7th Jan 2026	5:25 pm	PRN	Transaction in Own Shares
6th Jan 2026	6:14 pm	PRN	Net Asset Value(s)
6th Jan 2026	5:23 pm	PRN	Transaction in Own Shares
5th Jan 2026	5:25 pm	PRN	Transaction in Own Shares
5th Jan 2026	3:02 pm	PRN	Conversion of Securities
2nd Jan 2026	5:17 pm	PRN	Transaction in Own Shares
2nd Jan 2026	10:15 am	PRN	Total Voting Rights
31st Dec 2025	1:06 pm	RNS	Transaction in Own Shares
31st Dec 2025	1:06 pm	PRN	Transaction in Own Shares
30th Dec 2025	5:07 pm	RNS	Transaction in Own Shares
30th Dec 2025	5:07 pm	PRN	Transaction in Own Shares
30th Dec 2025	2:06 pm	PRN	Net Asset Value(s)
29th Dec 2025	5:19 pm	RNS	Transaction in Own Shares
29th Dec 2025	5:19 pm	PRN	Transaction in Own Shares
29th Dec 2025	9:08 am	RNS	Transparency Reporting
29th Dec 2025	9:08 am	PRN	Transparency Reporting
24th Dec 2025	1:07 pm	RNS	Transaction in Own Shares
24th Dec 2025	1:07 pm	PRN	Transaction in Own Shares
23rd Dec 2025	5:29 pm	RNS	Transaction in Own Shares
23rd Dec 2025	5:29 pm	PRN	Transaction in Own Shares
23rd Dec 2025	4:27 pm	PRN	Net Asset Value(s)
22nd Dec 2025	5:23 pm	RNS	Transaction in Own Shares
22nd Dec 2025	5:23 pm	PRN	Transaction in Own Shares
19th Dec 2025	5:28 pm	RNS	Transaction in Own Shares
19th Dec 2025	5:28 pm	PRN	Transaction in Own Shares
18th Dec 2025	5:45 pm	PRN	Net Asset Value(s)
18th Dec 2025	5:10 pm	RNS	Transaction in Own Shares
18th Dec 2025	5:10 pm	PRN	Transaction in Own Shares
18th Dec 2025	2:42 pm	RNS	Monthly Shareholder Report - November 2025
18th Dec 2025	2:42 pm	PRN	Monthly Shareholder Report - November 2025
17th Dec 2025	5:13 pm	PRN	Transaction in Own Shares
16th Dec 2025	5:26 pm	PRN	Transaction in Own Shares
16th Dec 2025	2:59 pm	PRN	Net Asset Value(s)
15th Dec 2025	5:13 pm	PRN	Transaction in Own Shares
12th Dec 2025	5:16 pm	PRN	Transaction in Own Shares
12th Dec 2025	11:37 am	PRN	Timetable for Share Conversions and update on Class Closure Resolutions
11th Dec 2025	5:40 pm	PRN	Transaction in Own Shares
10th Dec 2025	5:20 pm	PRN	Transaction in Own Shares
10th Dec 2025	9:55 am	PRN	Conversion of Securities
9th Dec 2025	5:06 pm	PRN	Transaction in Own Shares
9th Dec 2025	4:46 pm	PRN	Net Asset Value(s)
8th Dec 2025	5:25 pm	PRN	Transaction in Own Shares
5th Dec 2025	5:22 pm	PRN	Transaction in Own Shares
4th Dec 2025	5:21 pm	PRN	Transaction in Own Shares
3rd Dec 2025	6:02 pm	PRN	Net Asset Value(s)
3rd Dec 2025	5:44 pm	PRN	Transaction in Own Shares
3rd Dec 2025	4:47 pm	PRN	Conversion of Securities
2nd Dec 2025	5:45 pm	PRN	Transaction in Own Shares
1st Dec 2025	5:47 pm	PRN	Transaction in Own Shares
1st Dec 2025	10:25 am	PRN	Total Voting Rights

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Monthly Shareholder Report - November 2025

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