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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 2026-01-19 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 · 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).
2026-01-19 English
BH Macro Limited - Increase in Annual Buyback Allowance
Transaction in Own Shares Classification · 95% confidence The document is an announcement regarding an increase in the 'Annual Buyback Allowance' for BH Macro Limited. It details a change in the contractual agreement with the manager regarding share repurchases, which directly impacts the company's capital structure and share buyback capacity. While it mentions share repurchases, it is not a report of a specific transaction (POS) but rather a strategic update on the allowance policy. It fits best under 'Capital/Financing Update' (CAP) as it concerns the management agreement and capital structure parameters.
2026-01-19 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' (POS).
2026-01-16 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 provides details regarding the purchase of 150,000 ordinary shares by BH Macro Limited on the London Stock Exchange, including the price and the resulting treasury share count. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-01-15 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 specifies 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).
2026-01-14 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.
2026-01-13 English

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