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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 2,155 across all filing types
Latest filing 2025-12-23 Net Asset Value
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 - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is titled 'Announcement of Weekly Estimated Net Asset Values' and provides specific NAV per share figures for BH Macro Limited as of 19th December 2025. It explicitly states it is an update on estimated Net Asset Values for an investment company, which aligns perfectly with the definition for the NAV filing category.
2025-12-23 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement by BH Macro Limited detailing the purchase of its own ordinary shares on the London Stock Exchange. It provides specific details on the number of shares purchased, the weighted average price, and the resulting impact on treasury shares and total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-12-22 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a formal announcement by BH Macro Limited regarding the purchase of its own ordinary shares on the London Stock Exchange. It details the number of shares purchased, the weighted average price, and the resulting impact on the company's treasury shares and total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-12-19 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is titled 'Announcement of Monthly Final Net Asset Values' and provides specific NAV per share data for BH Macro Limited as of November 30, 2025. It contains a table of fund performance metrics, which is the standard format for a Net Asset Value (NAV) update for an investment fund.
2025-12-18 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is titled 'Transaction in Own Shares' and details the purchase of the company's own ordinary shares on the London Stock Exchange, including the number of shares purchased, the weighted average price, and the resulting impact on treasury shares and total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-12-18 English
BH Macro Limited - Monthly Shareholder Report - November 2025
Report Publication Announcement Classification · 100% confidence The document is very short (835 characters) and serves primarily as a notification that a 'Monthly Shareholder Report' has been published, providing a link to the external PDF file. According to the 'Menu vs Meal' rule, since this is an announcement of a report rather than the report itself, it is classified as a Report Publication Announcement (RPA).
2025-12-18 English

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