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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 2,154 across all filing types
Latest filing 2026-05-27 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 · 94% confidence The document is titled “Announcement of Weekly Estimated Net Asset Values” and provides estimated NAV per share figures for different share classes, along with performance metrics and disclaimers. This matches the definition of a regular fund NAV update. Therefore, it is classified as Net Asset Value (NAV).
2026-05-27 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is a formal announcement by BH Macro Limited detailing the purchase of its own ordinary shares on the London Stock Exchange, including dates, quantities, prices, treasury intentions, post-transaction share counts, and voting rights. This clearly constitutes a transaction in the company’s own shares (share buyback). It does not introduce new shares, present broader financial results, or solicit votes—it is strictly a repurchase disclosure falling under ‘Transaction in Own Shares’.
2026-05-27 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares Classification · 93% confidence The document is a formal announcement that BH Macro Limited purchased its own ordinary shares on the London Stock Exchange, including the number of shares, purchase dates, prices, and updated share counts and voting rights. This fits the definition of a Transaction in Own Shares (share repurchase).
2026-05-26 English
BH Macro Limited - Monthly Shareholder Report - April 2026
Report Publication Announcement Classification · 85% confidence The document is a brief notice stating that the April 2026 Monthly Shareholder Report is attached via a link, without providing substantive financial data itself. Per the “Menu vs Meal” rule, it serves solely as an announcement of the report’s publication. This matches the definition of a Report Publication Announcement (RPA).
2026-05-22 English
BH Macro Limited - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a monthly announcement of final Net Asset Values for each class of the Company’s shares, providing NAV per share, MTD and YTD performance and NAV date. This matches the definition of a Net Asset Value update for an investment fund.
2026-05-22 English
Form of Proxy - Annual General Meeting (USD Shares)
Proxy Solicitation & Information Statement Classification · 95% confidence The document text is a “Form of Proxy” for BH Macro Limited’s Annual General Meeting scheduled for 11 June 2026. It provides proxy appointment instructions, voting resolutions, explanatory notes, and return instructions to the registrar. This is a proxy solicitation document, fitting squarely under the “Proxy Solicitation & Information Statement” category. It is not the AGM materials themselves, nor an annual report or a voting results announcement; it is specifically a proxy form used to request votes.
2026-05-22 English

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