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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
30th May 2025	5:29 pm	PRN	Transaction in Own Shares
29th May 2025	4:59 pm	PRN	Transaction in Own Shares
28th May 2025	5:01 pm	PRN	Net Asset Value(s)
27th May 2025	5:34 pm	PRN	Transparency Reporting
27th May 2025	5:16 pm	PRN	Transaction in Own Shares
23rd May 2025	5:04 pm	PRN	Transaction in Own Shares
22nd May 2025	4:23 pm	PRN	Net Asset Value(s)
22nd May 2025	12:06 pm	PRN	Monthly Shareholder Report - April 2025
21st May 2025	5:11 pm	PRN	Transaction in Own Shares
20th May 2025	5:26 pm	PRN	Transaction in Own Shares
20th May 2025	1:56 pm	PRN	Net Asset Value(s)
19th May 2025	5:12 pm	PRN	Transaction in Own Shares
16th May 2025	5:21 pm	PRN	Transaction in Own Shares
16th May 2025	4:30 pm	PRN	Directorate Change
16th May 2025	3:01 pm	PRN	Result of AGM
15th May 2025	5:03 pm	PRN	Transaction in Own Shares
14th May 2025	5:16 pm	PRN	Transaction in Own Shares
14th May 2025	11:52 am	PRN	Late Notice of Annual General Meeting
13th May 2025	5:09 pm	PRN	Transaction in Own Shares
13th May 2025	3:06 pm	PRN	Net Asset Value(s)
12th May 2025	5:30 pm	PRN	Transaction in Own Shares
9th May 2025	5:20 pm	PRN	Transaction in Own Shares
8th May 2025	5:10 pm	PRN	Transaction in Own Shares
7th May 2025	5:45 pm	PRN	Net Asset Value(s)
7th May 2025	5:23 pm	PRN	Transaction in Own Shares
6th May 2025	5:18 pm	PRN	Transaction in Own Shares
6th May 2025	1:55 pm	PRN	Net Asset Value(s)
6th May 2025	7:00 am	PRN	Conversion of Securities
2nd May 2025	5:22 pm	PRN	Transaction in Own Shares
2nd May 2025	4:15 pm	PRN	Conversion of Securities
1st May 2025	5:00 pm	PRN	Transaction in Own Shares
1st May 2025	4:54 pm	PRN	Total Voting Rights
1st May 2025	4:39 pm	PRN	Transparency Reporting
30th Apr 2025	5:10 pm	PRN	Transaction in Own Shares
30th Apr 2025	2:57 pm	PRN	Investor Statement - March 2025
29th Apr 2025	4:28 pm	PRN	Net Asset Value(s)
25th Apr 2025	4:58 pm	PRN	Transaction in Own Shares
24th Apr 2025	5:00 pm	PRN	Transaction in Own Shares
24th Apr 2025	4:26 pm	PRN	Net Asset Value(s)
24th Apr 2025	2:51 pm	PRN	Monthly Shareholder Report - March 2025
23rd Apr 2025	5:12 pm	PRN	Net Asset Value(s)
23rd Apr 2025	5:03 pm	PRN	Transaction in Own Shares
16th Apr 2025	5:04 pm	PRN	Transaction in Own Shares
15th Apr 2025	4:55 pm	PRN	Net Asset Value(s)
10th Apr 2025	5:22 pm	PRN	Transaction in Own Shares
9th Apr 2025	5:30 pm	PRN	Transaction in Own Shares
8th Apr 2025	4:55 pm	PRN	Net Asset Value(s)
8th Apr 2025	1:45 pm	PRN	Transparency Reporting
7th Apr 2025	5:20 pm	PRN	Transaction in Own Shares
4th Apr 2025	5:16 pm	PRN	Transaction in Own Shares

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Monthly Shareholder Report - November 2025

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