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  2. Share Prices
  3. Bh Macro Usd Share Price
  4. Bh Macro Usd Share Regulatory News
  5. Transparency Report

Pin to quick picksBh Macro Usd Regulatory News (BHMU)

Bh Macro Usd Information

Share Price Information for Bh Macro Usd (BHMU)

Share Price is delayed by 15 minutes
Get Live Data
4.36    0.03 (0.69%)
Bid:
4.36
Ask:
4.38
Spread: 0.02 (0.459%)
Market Cap: $1.41b
BHMU Live PriceLast checked at - London Stock Exchange

Intraday Bh Macro Usd Share Chart

Transparency Report

18 Nov 2025 14:10

BH Macro Limited - Transparency Report

BH Macro Limited - Transparency Report

PR Newswire

LONDON, United Kingdom, November 18

BH Macro Limited (the "Company")

(a closed-ended investment scheme established as a company with limited liability under the laws of Guernsey with registered number 46235)

LEI: 549300ZOFF0Z2CM87C29

 

Transparency Reporting

18 November 2025

 

 

As an investor in Brevan Howard Master Fund Limited (the "Master Fund"), the Company has received from State Street Fund Services (Ireland) Limited, the administrator of the Master Fund, an Investor Transparency Report relating to the Net Asset Value of the Master Fund as at 30 September 2025. The report is available on the Company's website, which can be accessed at www.bhmacro.com .

 

Enquiries:

 

Company website:               www.bhmacro.com

 

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel:             +44 (0) 1481 745001

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Date   Source Headline
11th Mar 20265:13 pmPRNTransaction in Own Shares
11th Mar 202610:25 amPRNNet Asset Value(s)
6th Mar 20265:05 pmPRNTransaction in Own Shares
5th Mar 20264:56 pmPRNTransaction in Own Shares
4th Mar 20266:12 pmPRNNet Asset Value(s)
4th Mar 202610:25 amPRNTransparency Reporting
3rd Mar 20265:01 pmPRNTransaction in Own Shares
2nd Mar 20265:16 pmPRNTransaction in Own Shares
2nd Mar 202610:33 amPRNTotal Voting Rights
27th Feb 20265:21 pmPRNTransaction in Own Shares
26th Feb 20269:22 amPRNResults of US Dollar Class Closure Meeting and resumption of class conversion facility
26th Feb 20268:57 amPRNDirector Declaration
25th Feb 20265:14 pmPRNTransaction in Own Shares
24th Feb 20265:14 pmPRNTransaction in Own Shares
24th Feb 20264:21 pmPRNNet Asset Value(s)
23rd Feb 20265:29 pmPRNNet Asset Value(s)
23rd Feb 20265:12 pmPRNTransaction in Own Shares
23rd Feb 20262:42 pmPRNMonthly Shareholder Report - January 2026
20th Feb 20265:15 pmPRNTransaction in Own Shares
19th Feb 20265:07 pmPRNTransaction in Own Shares
19th Feb 202610:52 amPRNResults of Class Closure Meetings
18th Feb 20265:19 pmPRNTransaction in Own Shares
18th Feb 20264:53 pmPRNTotal Voting Rights - Correction
17th Feb 20265:09 pmPRNTransaction in Own Shares
17th Feb 20264:30 pmPRNNet Asset Value(s)
16th Feb 20266:14 pmPRNTransaction in Own Shares
13th Feb 20265:00 pmPRNTransaction in Own Shares
12th Feb 20265:16 pmPRNTransaction in Own Shares
12th Feb 20263:22 pmPRNHolding(s) in Company
11th Feb 20265:04 pmPRNTransaction in Own Shares
10th Feb 20265:28 pmPRNTransaction in Own Shares
10th Feb 20265:26 pmPRNNet Asset Value(s)
9th Feb 20265:21 pmPRNTransaction in Own Shares
6th Feb 20265:27 pmPRNTransaction in Own Shares
5th Feb 20265:25 pmPRNTransaction in Own Shares
4th Feb 20266:02 pmPRNNet Asset Value(s)
4th Feb 20265:17 pmPRNTransaction in Own Shares
3rd Feb 20265:07 pmPRNTransaction in Own Shares
3rd Feb 202610:50 amPRNConversion of Securities
2nd Feb 20265:07 pmPRNTransaction in Own Shares
2nd Feb 202610:24 amPRNTotal Voting Rights
2nd Feb 202610:14 amPRNNet Asset Value(s)
30th Jan 20265:05 pmPRNTransaction in Own Shares
30th Jan 202610:57 amPRNInvestor Statement - December 2025
29th Jan 20265:38 pmPRNTransaction in Own Shares
29th Jan 20269:30 amPRNNotice of Class Closure Meetings
28th Jan 20265:46 pmPRNTransaction in Own Shares
28th Jan 20265:12 pmPRNReminder of Share Conversion Suspension
27th Jan 20265:15 pmPRNTransparency Reporting
27th Jan 20265:07 pmPRNNet Asset Value(s)
12345678910

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