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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 2,151 across all filing types
Latest filing 2026-04-27 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 · 98% confidence The document is an announcement titled “Transaction in Own Shares” detailing the company’s purchase of its own ordinary shares, including dates, share numbers, prices, and treasury intentions. This exactly matches the “Transaction in Own Shares” category.
2026-04-27 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares Classification · 87% confidence The document is a notification of BH Macro Limited’s purchase of its own ordinary shares on the London Stock Exchange, including details of the number of shares bought, purchase price, and total shares held in treasury. This clearly falls under a share repurchase/own share transaction announcement.
2026-04-24 English
BH Macro Limited - Monthly Shareholder Report - March 2026
Report Publication Announcement Classification · 95% confidence The document is a brief announcement (817 characters) stating that the Monthly Shareholder Report for March 2026 is attached via a link. It does not contain the full report content itself but simply directs readers to the PDF. Per the “Menu vs Meal” rule, short notices linking to a report are classified as Report Publication Announcements (RPA), not the underlying report category (e.g., NAV).
2026-04-23 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a monthly update of final net asset values for each share class of an investment fund, providing NAV per share, month-to-date and year-to-date performance. This aligns exactly with the Net Asset Value update category (NAV) for investment funds, rather than a broader financial report or announcement.
2026-04-23 English
BH Macro Limited - Transaction in Own Shares & Correction
Transaction in Own Shares Classification · 92% confidence The document is an announcement by BH Macro Limited detailing the purchase of its own ordinary shares on the London Stock Exchange, the number of shares acquired, average price, correction of previously misstated treasury share counts, updated shares in issue and voting rights totals. This matches the definition of a "Transaction in Own Shares" (company share buybacks/repurchases).
2026-04-23 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is a weekly estimate of Net Asset Values for an investment fund (“BH Macro Ltd”), providing per-share NAV figures and performance metrics. It is a regular NAV update rather than an offer or full report. This matches the “Net Asset Value (NAV)” category.
2026-04-21 English

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