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BH Macro Limited — Investor Relations & Filings

Ticker · BHMG ISIN · GG00B23DPD70 LEI · 549300ZOFF0Z2CM87C29 IL Financial and insurance activities
Filings indexed 2,151 across all filing types
Latest filing 2026-05-12 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 · 94% confidence The document is a weekly announcement of estimated Net Asset Values for classes of shares of an investment fund (BH Macro Ltd). It provides unaudited NAV per share, MTD and YTD performance figures, and is clearly a regular NAV update for investors. This matches the ‘Net Asset Value’ category.
2026-05-12 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an announcement by BH Macro Limited disclosing the purchase of its own ordinary shares on the London Stock Exchange, including number of shares, purchase date, price, treasury holdings, and updated voting rights. This clearly falls under a share repurchase/transaction in own shares.
2026-05-11 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares
2026-05-08 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares
2026-05-07 English
BH Macro Limited - Net Asset Value(s)
Regulatory Filings
2026-05-06 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares
2026-05-06 English

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