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BH Macro Limited — Investor Relations & Filings

Ticker · BHMG ISIN · GG00B23DPD70 LEI · 549300ZOFF0Z2CM87C29 IL Financial and insurance activities
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Filings indexed 2,143 across all filing types
Latest filing 2026-05-20 Transaction in Own Shar…
Country GG Guernsey
Listing IL BHMG

About BH Macro Limited

https://www.bhmacro.com/

BH Macro Limited is a closed-ended investment company whose primary activity is to invest substantially all of its assets in the ordinary shares of the Brevan Howard Master Fund Limited (BHMF). The investment objective of the underlying master fund, BHMF, is to generate consistent long-term appreciation through active leveraged trading on a global basis. BHMF's exposure is predominantly to the global fixed income and foreign exchange (FX) markets, where it employs a combination of global macro and relative value trading strategies.

Recent filings

Filing Released Lang Actions
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is an announcement by BH Macro Limited that it has purchased its own ordinary shares on the London Stock Exchange, detailing dates, amounts, and prices. This clearly falls under the definition of a company buying back or selling its own shares. Therefore, it should be classified as a Transaction in Own Shares (POS).
2026-05-20 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document provides detailed weekly estimated Net Asset Values for each class of shares of a closed-ended investment company, including NAV per share, MTD and YTD performance, and NAV date. This matches the definition of a Net Asset Value update.
2026-05-19 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is a formal announcement by BH Macro Limited detailing the purchase of its own ordinary shares on the London Stock Exchange, including share counts, purchase dates, prices, and treasury holdings. This aligns exactly with the definition of “Transaction in Own Shares” (share repurchase) and matches code POS.
2026-05-19 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares Classification · 91% confidence The document is a formal announcement by BH Macro Limited detailing the purchase of its own ordinary shares on the London Stock Exchange, including the date, number of shares repurchased, price, and updated share totals. This clearly matches the definition for Transaction in Own Shares (share repurchase) filings.
2026-05-18 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares Classification · 90% confidence The document is a standard market announcement titled “Transaction in Own Shares,” detailing the number of ordinary shares repurchased by the company on the exchange, the purchase dates, prices, updated treasury figures, and total voting rights. This directly matches the definition for a share buy-back or treasury transaction report (Code POS).
2026-05-15 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an announcement of the company’s purchase of its own ordinary shares on the London Stock Exchange, detailing the number of shares, purchase date, price, and the company’s intention to hold them in treasury. This clearly fits the definition of a Transaction in Own Shares (share repurchase) filing.
2026-05-14 English

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