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 2,163 across all filing types
Latest filing 2026-06-03 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 · 92% confidence The document is an announcement of the monthly estimated Net Asset Values for a closed‐ended investment company, including NAV per share, MTD and YTD performance for fund classes. This matches the definition for a regular update of Net Asset Value (NAV) for an investment fund.
2026-06-03 English
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change Classification · 89% confidence The document is a regulatory announcement under DTR 6.1.12 regarding the completion of a share conversion – specifying conversion ratios, the number of shares to be issued and cancelled, and the resulting share capital and voting rights. It does not contain financial statements or full reports, nor is it a director dealing notice, AGM material, or earnings release. It clearly relates to a corporate action involving share issuance and cancellation, which falls under Share Issue/Capital Change (SHA).
2026-06-03 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares Classification · 95% confidence The document is an announcement by BH Macro Limited that it has purchased its own ordinary shares on the London Stock Exchange and will hold them in treasury, including details on the number of shares, prices, and updated share counts. This clearly matches a Transaction in Own Shares filing.
2026-06-03 English
BH Macro Limited - Transaction in Own Shares
Transaction in Own Shares Classification · 57% confidence The document is a London Stock Exchange transaction announcement stating the details of the company’s purchase of its own shares and its intention to hold them in treasury, including number of shares, prices, and post-transaction share counts. This clearly fits the category for share repurchases or transactions in own shares.
2026-06-02 English
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

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.