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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 2,156 across all filing types
Latest filing 2025-10-01 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, price per share, and the resulting treasury holdings. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-10-01 English
BH Macro Limited - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a formal notification of 'Total Voting Rights' issued by BH Macro Limited in compliance with the FCA's Disclosure Guidance and Transparency Rules. It provides the total number of voting rights and issued share capital as of a specific date to assist shareholders in calculating their notification obligations. This type of regulatory disclosure regarding voting rights and share capital structure falls under the category of Declaration of Voting Results & Voting Rights Announcements.
2025-10-01 English
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 of NAV figures, performance metrics, and the NAV date. This aligns perfectly with the definition for the Net Asset Value (NAV) filing category.
2025-09-30 English
BH Macro Limited - Transparency Reporting
Major Shareholding Notification Classification · 100% confidence The document is a short announcement (under 5,000 characters) from BH Macro Limited stating that an 'Investor Transparency Report' has been received and is now available on the company's website. Per the 'Menu vs Meal' rule, since this document announces the availability of a report rather than being the report itself, it is classified as a Report Publication Announcement.
2025-09-30 English
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change Classification · 100% confidence The document details the conversion of securities (Sterling and US Dollar shares) for BH Macro Limited, including specific conversion ratios, the issuance and cancellation of shares, and the resulting total number of shares and voting rights. This type of corporate action regarding capital structure changes and share issuance falls under the 'Share Issue/Capital Change' category.
2025-09-30 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 116,289 ordinary shares by BH Macro Limited on the London Stock Exchange. It provides specific transaction data including the number of shares, price per share, and the resulting treasury holdings. This aligns perfectly with the definition for 'Transaction in Own Shares' (Code: POS).
2025-09-29 English

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