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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 2,159 across all filing types
Latest filing 2026-06-01 Declaration of Voting R…
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 - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 90% confidence The document is a formal notice under the UK FCA’s Disclosure Guidance and Transparency Rules, providing the Company’s total voting rights and share capital figures at a specific date. It is not an AGM presentation, financial report, or dividend notice, but a Voting Rights Announcement. This matches the Declaration of Voting Results & Voting Rights Announcements category.
2026-06-01 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares Classification · 86% confidence The document is an announcement by BH Macro Limited detailing the purchase of its own ordinary shares on the London Stock Exchange, including date, number of shares, price, and post-transaction share counts. This fits the definition of a Transaction in Own Shares (share repurchase) filing.
2026-06-01 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is a notice of share repurchases by BH Macro Limited, detailing the number of ordinary shares purchased, purchase dates, weighted average prices, and treasury holdings. It announces a transaction in its own shares, matching the definition of share buyback/repurchase. This clearly fits the “Transaction in Own Shares” category.
2026-05-29 English
BH Macro Limited - Holding(s) in Company
Major Shareholding Notification Classification · 95% confidence The document is a completed TR-1 standard form for notification of major holdings under the UK Disclosure and Transparency Rules. It reports the crossing of a voting rights threshold, details of shareholdings, ISIN codes, dates, and chain of controlled undertakings. This precisely matches the definition of a Major Shareholding Notification (MRQ).
2026-05-28 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares Classification · 94% confidence The document announces the company’s purchase of its own ordinary shares on the London Stock Exchange, details the number of shares bought, prices, and the updated share counts, which matches the definition for a Transaction in Own Shares filing.
2026-05-28 English
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

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