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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 2025-10-28 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 a formal announcement from BH Macro Limited providing the weekly estimated Net Asset Value (NAV) for its share classes. It explicitly states 'Announcement of Weekly Estimated Net Asset Values' and provides a table with NAV per share, performance metrics, and the NAV date. This fits the definition of a Net Asset Value (NAV) update for an investment fund.
2025-10-28 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 provides specific details on the number of shares purchased, the price paid, and the resulting impact on treasury shares and total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-10-28 English
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, price, and the intent to hold them in treasury. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-10-27 English
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 11,717 ordinary shares by BH Macro Limited on the London Stock Exchange. It provides specific transaction data including the number of shares, price range, and the resulting treasury holdings. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-10-24 English
BH Macro Limited - PDMR Dealings
Director's Dealing Classification · 100% confidence The document is a formal notification of a transaction in company shares by a person discharging managerial responsibilities (PDMR), specifically a director (Richard Horlick). It explicitly references 'Director Dealing' and 'Article 19 of UK Market Abuse Regulation'. This aligns perfectly with the definition for Director's Dealing (DIRS).
2025-10-24 English
BH Macro Limited - Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is a 'TR-1: Standard form for notification of major holdings'. It explicitly details a change in voting rights held by Rathbones Investment Management Ltd in BH Macro Limited, crossing a specific threshold. This aligns perfectly with the definition of a Major Shareholding Notification (MRQ).
2025-10-24 English

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