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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 2026-01-29 AGM Information
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 - Notice of Class Closure Meetings
AGM Information Classification · 95% confidence The document is an announcement regarding the upcoming 'Class Closure Meetings' for BH Macro Limited. It informs shareholders that a circular containing the notices for these meetings has been dispatched and provides instructions on how to vote via proxy. Because the document is an announcement about the distribution of proxy materials and meeting notices rather than the proxy statement itself, it falls under the 'Report Publication Announcement' category.
2026-01-29 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly details the purchase of the company's own shares on the London Stock Exchange, including the number of shares, the weighted average price, and the intention to hold them in treasury. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-01-28 English
BH Macro Limited - Reminder of Share Conversion Suspension
Net Asset Value Classification · 95% confidence The document is a short announcement (1143 characters) regarding a temporary suspension of share conversion rights for BH Macro Limited. It does not contain financial statements, proxy materials, or board changes, but rather serves as a regulatory notification to shareholders regarding operational procedures. As it is a specific regulatory update that does not fit into the other specialized categories, it is classified as a Regulatory Filing (RNS).
2026-01-28 English
BH Macro Limited - Transparency Reporting
Net Asset Value Classification · 98% confidence The document is a short announcement (926 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. According to the 'Menu vs Meal' rule, this is classified as a Report Publication Announcement (RPA).
2026-01-27 English
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 specific NAV per share figures for BH Macro Limited as of a specific date. This aligns perfectly with the definition for Net Asset Value (NAV) updates, which are regular disclosures for investment funds.
2026-01-27 English
BH Macro Limited - Class Closure Meetings
Net Asset Value Classification · 95% confidence The document is an announcement regarding the triggering of a 'class closure resolution' procedure for BH Macro Limited due to share price performance relative to NAV. It describes the upcoming requirement to convene shareholder meetings and the options that will be presented to shareholders. It does not contain the actual proxy materials or the meeting notices themselves, but rather serves as a regulatory notification of a corporate event. As it does not fit into specific categories like 'Proxy Solicitation' (which would contain the actual voting materials) or 'Dividend Announcement', it is best classified as a general regulatory announcement.
2026-01-27 English

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