Skip to main content
BH Macro Limited logo

BH Macro Limited — Investor Relations & Filings

Ticker · BHMG ISIN · GG00B23DPD70 LEI · 549300ZOFF0Z2CM87C29 IL Financial and insurance activities
Open in API
Filings indexed 2,155 across all filing types
Latest filing 2025-12-09 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 · 100% confidence The document is titled 'Transaction in Own Shares' and explicitly details the purchase of the company's own ordinary shares on the London Stock Exchange, including the number of shares purchased, the price, and the resulting impact on treasury shares and total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-12-09 English
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 a specific date. This aligns perfectly with the definition for Net Asset Value (NAV) updates, which are regular disclosures for investment funds.
2025-12-09 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 price, and the resulting impact on treasury shares and total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-12-08 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 specifies the number of shares purchased, the price, and the resulting impact on treasury shares and total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-12-05 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 specifies the number of shares purchased, the price, and the resulting impact on treasury shares and total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-12-04 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is titled 'Announcement of Monthly Estimated Net Asset Values' and provides specific NAV per share figures for BH Macro Limited as of 30th November 2025. It explicitly states these are estimated values for information purposes. This aligns perfectly with the definition for Net Asset Value (NAV) updates.
2025-12-03 English

Browse filings by year

17 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.