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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 2026-02-23 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 Monthly Final Net Asset Values' and provides NAV per share figures for different share classes as of 31st January 2026. It includes performance metrics (MTD and YTD) and states that the NAV figures are unaudited valuations. The document is short (1695 characters) and serves as an announcement of NAV figures rather than a detailed report. This matches the definition of a Net Asset Value (NAV) update, which is a regular update primarily for investment funds. There is no indication that this is a full financial report or an announcement of a report publication, so it should be classified as NAV.
2026-02-23 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a short announcement dated 23 February 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 1595 characters, which is short and typical for a transaction announcement. This fits the definition of a Transaction in Own Shares (POS) filing, which reports company buybacks or sales of its own shares.
2026-02-23 English
BH Macro Limited - Monthly Shareholder Report - January 2026
Report Publication Announcement Classification · 95% confidence The document is titled 'Monthly Shareholder Report – January 2026' and provides a link to the actual report rather than containing the report itself. The text is very short (831 characters) and primarily serves as an announcement with a link to the full report. According to the 'Menu vs Meal' rule, this is an announcement of a report, not the report itself. Therefore, the appropriate classification is Report Publication Announcement (RPA).
2026-02-23 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 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' (POS).
2026-02-20 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 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' (POS).
2026-02-19 English
BH Macro Limited - Results of Class Closure Meetings
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document reports the specific results of a shareholder vote (poll results) regarding a class closure resolution at a general meeting. It provides detailed tables of votes cast 'for' and 'against' for different share classes. This aligns perfectly with the definition for Declaration of Voting Results & Voting Rights Announcements.
2026-02-19 English

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