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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%)
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Spread: 0.04 (0.922%)
Market Cap: $1.41b
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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

 

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



Date   Source Headline
23rd Jun 20255:05 pmPRNTransaction in Own Shares
20th Jun 20254:55 pmPRNTransaction in Own Shares
19th Jun 20255:05 pmPRNTransaction in Own Shares
19th Jun 20254:56 pmPRNMonthly Shareholder Report - May 2025
19th Jun 20253:58 pmPRNNet Asset Value(s)
18th Jun 20255:00 pmPRNTransaction in Own Shares
17th Jun 20255:09 pmPRNTransaction in Own Shares
17th Jun 20254:22 pmPRNNet Asset Value(s)
16th Jun 20255:05 pmPRNTransaction in Own Shares
13th Jun 20255:17 pmPRNTransaction in Own Shares
12th Jun 20255:12 pmPRNTransaction in Own Shares
11th Jun 20255:08 pmPRNTransaction in Own Shares
10th Jun 20255:14 pmPRNTransaction in Own Shares
10th Jun 20253:55 pmPRNNet Asset Value(s)
9th Jun 20255:07 pmPRNTransaction in Own Shares
6th Jun 20255:02 pmPRNTransaction in Own Shares
5th Jun 20254:59 pmPRNTransaction in Own Shares
4th Jun 20255:00 pmPRNNet Asset Value(s)
4th Jun 20254:55 pmPRNTransaction in Own Shares
4th Jun 202510:56 amPRNConversion of Securities
3rd Jun 20255:00 pmPRNTransaction in Own Shares
2nd Jun 20253:45 pmPRNConversion of Securities
2nd Jun 20253:42 pmPRNHolding(s) in Company
2nd Jun 20252:19 pmPRNTotal Voting Rights
30th May 20255:29 pmPRNTransaction in Own Shares
29th May 20254:59 pmPRNTransaction in Own Shares
28th May 20255:01 pmPRNNet Asset Value(s)
27th May 20255:34 pmPRNTransparency Reporting
27th May 20255:16 pmPRNTransaction in Own Shares
23rd May 20255:04 pmPRNTransaction in Own Shares
22nd May 20254:23 pmPRNNet Asset Value(s)
22nd May 202512:06 pmPRNMonthly Shareholder Report - April 2025
21st May 20255:11 pmPRNTransaction in Own Shares
20th May 20255:26 pmPRNTransaction in Own Shares
20th May 20251:56 pmPRNNet Asset Value(s)
19th May 20255:12 pmPRNTransaction in Own Shares
16th May 20255:21 pmPRNTransaction in Own Shares
16th May 20254:30 pmPRNDirectorate Change
16th May 20253:01 pmPRNResult of AGM
15th May 20255:03 pmPRNTransaction in Own Shares
14th May 20255:16 pmPRNTransaction in Own Shares
14th May 202511:52 amPRNLate Notice of Annual General Meeting
13th May 20255:09 pmPRNTransaction in Own Shares
13th May 20253:06 pmPRNNet Asset Value(s)
12th May 20255:30 pmPRNTransaction in Own Shares
9th May 20255:20 pmPRNTransaction in Own Shares
8th May 20255:10 pmPRNTransaction in Own Shares
7th May 20255:45 pmPRNNet Asset Value(s)
7th May 20255:23 pmPRNTransaction in Own Shares
6th May 20255:18 pmPRNTransaction in Own Shares

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