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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 2,167 across all filing types
Latest filing 2026-06-05 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 · 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
BH Macro Limited - Conversion of Securities
Share Issue/Capital Change Classification · 75% confidence The document is a corporate action announcement regarding shareholders converting USD shares to GBP shares and vice versa for the May 2026 share conversion date. It concerns changes in the company’s capital structure rather than financial results, management, or dividends. This fits the ‘Share Issue/Capital Change’ category.
2026-06-04 English
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

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