Skip to main content
BH Macro Limited logo

BH Macro Limited — Investor Relations & Filings

Ticker · BHMG ISIN · GG00B23DPD70 LEI · 549300ZOFF0Z2CM87C29 IL Financial and insurance activities
Open in API
Filings indexed 2,170 across all filing types
Latest filing 2026-06-09 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 · 95% confidence The document is an announcement of weekly estimated Net Asset Values for an investment fund (“BH Macro Limited”), listing NAV per share, month-to-date and year-to-date performance. This is a routine NAV update for an investment vehicle. It fits the definition of Net Asset Value updates (Code: NAV).
2026-06-09 English
BH Macro Limited - Transaction in Own Shares and Correction
Transaction in Own Shares Classification · 90% confidence The document is an announcement by BH Macro Limited detailing the company’s purchase of its own ordinary shares (share repurchase) on the London Stock Exchange, including quantities, prices, treasury corrections, and updated voting rights. This aligns exactly with a “Transaction in Own Shares” filing.
2026-06-09 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document is an announcement detailing the company’s purchase of its own ordinary shares on the London Stock Exchange, including number of shares, prices, and resultant share balances. This matches the “Transaction in Own Shares” category.
2026-06-08 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is titled “Transaction in Own Shares,” describes the purchase of the company's own shares on a specific date, the number of shares, weighted average price, treasury holding, and updated share totals. This matches the definition of a share repurchase/issuance report. Therefore, it is classified as POS (Transaction in Own Shares).
2026-06-05 English
BH Macro Limited - Transparency Reporting
Report Publication Announcement Classification · 85% confidence The document is a very short notice stating that an Investor Transparency Report (relating to the Net Asset Value as at 31 March 2026) has been received and is available on the company’s website. It provides no substantive financial data itself and simply announces publication of a separate report. Under the “menu vs meal” rule, this is an announcement of a report being published rather than the report content. Thus it falls under Report Publication Announcement (RPA).
2026-06-04 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares Classification · 97% confidence The document is an announcement detailing the company’s purchase of its own shares on the exchange, with quantities, prices, and treasury holdings. This matches the definition for a share repurchase/issuance notice (Transaction in Own Shares).
2026-06-04 English

Browse filings by year

17 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.