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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 2026-03-11 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 titled 'Announcement of Weekly Estimated Net Asset Values' and provides a table of NAV per share for BH Macro Limited. It explicitly states it is an update on estimated Net Asset Values for a specific date. This aligns perfectly with the definition for the NAV filing category.
2026-03-11 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 details the number of shares purchased, the price, and the resulting impact on treasury shares and total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (Code: POS).
2026-03-09 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 details the purchase of 34,513 ordinary shares by BH Macro Limited on the London Stock Exchange. It provides the date, price, and the resulting impact on treasury shares and total voting rights, which aligns perfectly with the definition for the 'Transaction in Own Shares' (POS) category.
2026-03-06 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a short announcement dated 5 March 2026 from BH Macro Limited regarding the purchase of its own ordinary shares on the London Stock Exchange. It details the number of shares bought, the price, and the resulting shareholding and voting rights. The content focuses on a share repurchase transaction and treasury shares, with no financial statements or detailed financial analysis. The document length is 1581 characters, which is short and consistent with a transaction announcement rather than a full report. Therefore, this fits the category of 'Transaction in Own Shares' (POS).
2026-03-05 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is titled 'Announcement of Monthly Estimated Net Asset Values' and provides specific NAV per share data for BH Macro Limited as of February 28, 2026. This aligns perfectly with the definition for Net Asset Value (NAV) updates, which are regular disclosures for investment funds.
2026-03-04 English
BH Macro Limited - Transparency Reporting
Report Publication Announcement Classification · 95% confidence The document is a short announcement (under 1,000 characters) informing shareholders that an 'Investor Transparency Report' has been received and is available on the company's website. It does not contain the report itself, but rather serves as a notification of its publication. Following the 'Menu vs Meal' rule, this is classified as a Report Publication Announcement (RPA).
2026-03-04 English

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