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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 2025-11-25 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 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 treasury holdings. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-11-25 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 figures for BH Macro Limited as of October 31, 2025. It explicitly lists NAV data, performance metrics, and fund identifiers, which aligns perfectly with the definition for Net Asset Value (NAV) updates for investment funds.
2025-11-24 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'Transaction in Own Shares' in the title and provides details regarding the purchase of the company's own ordinary shares on the London Stock Exchange, including the number of shares, price, and the resulting treasury holdings. This aligns perfectly with the definition for the POS (Transaction in Own Shares) category.
2025-11-24 English
BH Macro Limited - Monthly Shareholder Report - October 2025
Report Publication Announcement Classification · 100% confidence The document is very short (826 characters) and serves primarily to announce the availability of a Monthly Shareholder Report via an external link. Following the 'Menu vs Meal' rule, since it is an announcement of a report rather than the report itself, it is classified as a Report Publication Announcement (RPA).
2025-11-24 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 data 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).
2025-11-21 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'Transaction in Own Shares' in the title and provides details regarding the purchase of 350,000 ordinary shares by BH Macro Limited on the London Stock Exchange. It includes the date of purchase, the number of shares, 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).
2025-11-20 English

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