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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
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4.36    -0.01 (-0.23%)
Bid:
4.34
Ask:
4.38
Spread: 0.04 (0.922%)
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
18th Dec 20255:10 pmRNSTransaction in Own Shares
18th Dec 20255:10 pmPRNTransaction in Own Shares
18th Dec 20252:42 pmRNSMonthly Shareholder Report - November 2025
18th Dec 20252:42 pmPRNMonthly Shareholder Report - November 2025
17th Dec 20255:13 pmPRNTransaction in Own Shares
16th Dec 20255:26 pmPRNTransaction in Own Shares
16th Dec 20252:59 pmPRNNet Asset Value(s)
15th Dec 20255:13 pmPRNTransaction in Own Shares
12th Dec 20255:16 pmPRNTransaction in Own Shares
12th Dec 202511:37 amPRNTimetable for Share Conversions and update on Class Closure Resolutions
11th Dec 20255:40 pmPRNTransaction in Own Shares
10th Dec 20255:20 pmPRNTransaction in Own Shares
10th Dec 20259:55 amPRNConversion of Securities
9th Dec 20255:06 pmPRNTransaction in Own Shares
9th Dec 20254:46 pmPRNNet Asset Value(s)
8th Dec 20255:25 pmPRNTransaction in Own Shares
5th Dec 20255:22 pmPRNTransaction in Own Shares
4th Dec 20255:21 pmPRNTransaction in Own Shares
3rd Dec 20256:02 pmPRNNet Asset Value(s)
3rd Dec 20255:44 pmPRNTransaction in Own Shares
3rd Dec 20254:47 pmPRNConversion of Securities
2nd Dec 20255:45 pmPRNTransaction in Own Shares
1st Dec 20255:47 pmPRNTransaction in Own Shares
1st Dec 202510:25 amPRNTotal Voting Rights
28th Nov 20255:20 pmPRNTransaction in Own Shares
27th Nov 20255:22 pmPRNTransaction in Own Shares
26th Nov 20255:52 pmPRNTransaction in Own Shares
25th Nov 20256:14 pmPRNNet Asset Value(s)
25th Nov 20255:44 pmPRNTransaction in Own Shares
24th Nov 20255:29 pmPRNNet Asset Value(s)
24th Nov 20255:17 pmPRNTransaction in Own Shares
24th Nov 20254:05 pmPRNMonthly Shareholder Report - October 2025
21st Nov 20255:19 pmPRNTransaction in Own Shares
20th Nov 20255:05 pmPRNTransaction in Own Shares
19th Nov 20255:22 pmPRNTransaction in Own Shares
18th Nov 20255:23 pmPRNTransaction in Own Shares
18th Nov 20253:34 pmPRNNet Asset Value(s)
18th Nov 20252:10 pmPRNTransparency Report
14th Nov 20255:24 pmPRNTransaction in Own Shares
14th Nov 20254:29 pmPRNTransaction in Own Shares - Correction
13th Nov 20255:22 pmPRNTransaction in Own Shares
12th Nov 20255:18 pmPRNTransaction in Own Shares
11th Nov 20255:28 pmPRNTransaction in Own Shares
11th Nov 20254:34 pmPRNNet Asset Value(s)
10th Nov 20255:33 pmPRNTransaction in Own Shares
7th Nov 20255:08 pmPRNTransaction in Own Shares
6th Nov 20255:22 pmPRNTransaction in Own Shares
5th Nov 20256:07 pmPRNNet Asset Value(s)
5th Nov 20255:21 pmPRNTransaction in Own Shares
5th Nov 20252:48 pmPRNConversion of Securities
12345678910

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