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Pin to quick picksBh Macro Usd Regulatory News (BHMU)

Share Price Information for Bh Macro Usd (BHMU)

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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

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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

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Transparency Reporting

18 November 2025

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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 .

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Enquiries:

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Company website: Β  Β  Β  Β  Β  Β  Β  www.bhmacro.com

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Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: Β  Β  Β  Β  Β  Β  +44 (0) 1481 745001



Date   Source Headline
5th Aug 20255:05 pmPRNTotal Voting Rights
5th Aug 20255:02 pmPRNTransaction in Own Shares
5th Aug 20254:55 pmPRNNet Asset Value(s)
4th Aug 20255:10 pmPRNTransaction in Own Shares
4th Aug 202511:40 amPRNConversion of Securities
1st Aug 20255:05 pmPRNTransaction in Own Shares
1st Aug 202512:34 pmPRNConversion of Securities
31st Jul 20255:40 pmPRNTransaction in Own Shares
30th Jul 20255:31 pmPRNTransparency Reporting
30th Jul 20255:25 pmPRNTransaction in Own Shares
29th Jul 20255:33 pmPRNTransaction in Own Shares
29th Jul 20254:44 pmPRNNet Asset Value(s)
28th Jul 20255:15 pmPRNTransaction in Own Shares
25th Jul 20255:08 pmPRNTransaction in Own Shares
25th Jul 20258:24 amPRNInvestor Statement - June 2025
24th Jul 20255:13 pmPRNTransaction in Own Shares
23rd Jul 20255:07 pmPRNTransaction in Own Shares
22nd Jul 20255:08 pmPRNTransaction in Own Shares
22nd Jul 20252:36 pmPRNNet Asset Value(s)
21st Jul 20255:20 pmPRNTransaction in Own Shares
21st Jul 20255:11 pmPRNCorrection: Monthly Shareholder Report - June 2025
21st Jul 20253:30 pmPRNMonthly Shareholder Report - June 2025
21st Jul 20253:12 pmPRNNet Asset Value(s)
18th Jul 20255:00 pmPRNTransaction in Own Shares
17th Jul 20254:57 pmPRNTransaction in Own Shares
16th Jul 20255:15 pmPRNTransaction in Own Shares
15th Jul 20255:05 pmPRNTransaction in Own Shares
15th Jul 20252:49 pmPRNNet Asset Value(s)
11th Jul 20255:03 pmPRNTransaction in Own Shares
11th Jul 202512:09 pmPRNConversion of Securities
10th Jul 20255:24 pmPRNTransaction in Own Shares
9th Jul 20255:18 pmPRNTransaction in Own Shares
8th Jul 20255:11 pmPRNTransaction in Own Shares
8th Jul 20253:15 pmPRNNet Asset Value(s)
7th Jul 20255:17 pmPRNTransaction in Own Shares
4th Jul 20255:04 pmPRNTransaction in Own Shares
4th Jul 202512:05 pmPRNConversion of Securities
3rd Jul 20255:11 pmPRNTransaction in Own Shares
3rd Jul 20254:06 pmPRNNet Asset Value(s)
2nd Jul 20255:15 pmPRNTransaction in Own Shares
1st Jul 20255:16 pmPRNTransaction in Own Shares
1st Jul 20254:48 pmPRNNet Asset Value(s)
1st Jul 202511:12 amPRNTotal Voting Rights
30th Jun 20255:14 pmPRNTransaction in Own Shares
27th Jun 20255:01 pmPRNTransaction in Own Shares
27th Jun 20259:18 amPRNTransparency Reporting
26th Jun 20255:23 pmPRNTransaction in Own Shares
25th Jun 20255:11 pmPRNTransaction in Own Shares
24th Jun 20255:15 pmPRNTransaction in Own Shares
24th Jun 20254:29 pmPRNNet Asset Value(s)

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