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BH Macro Shs GBP (BHMG) AI Stock Analysis
BH Macro Shs GBP
(LSE:BHMG)
The score is driven primarily by strong financial safety (zero debt, strong equity cushion) and a sharp 2025 profitability/revenue rebound. Offsetting this is notable historical volatility in cash flows and uneven multi-year performance, while technical indicators currently show weak momentum with the stock below key moving averages. Valuation is supportive with a modest P/E, but no dividend data is available to strengthen the valuation case.
BH Macro Shs GBP (BHMG) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 1.35B
- Dividend Yield
- ―
- Average Volume (3M)
- 485.40K
- Price to Earnings (P/E)
- 386.2
- Beta (1Y)
- -0.09
- Revenue Growth
- 53.37%
- EPS Growth
- 150.12%
- Country
- UK
- Employees
- 0
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
BH Macro Shs GBP Business Overview & Revenue Model
Company Description
A closed-ended investment company organized as a feeder fund that invests substantially all of its assets in the Brevan Howard Master Fund Limited. The investment objective is to generate consistent long-term appreciation through active leveraged tra...
How the Company Makes Money
BHMG does not operate a traditional commercial business; it is an investment company whose economic activity is investing shareholders’ capital. It “makes money” for shareholders primarily through (1) investment returns—changes in the net asset value...
BH Macro Shs GBP Financial Statement Overview
Summary
Financials show a very safe capital structure (no debt and a strong equity base) and a strong 2025 rebound in revenue (+78% YoY) with high net margins (~54%). The main offset is multi-year volatility, including historically uneven profitability and large negative operating/free cash flow in 2022–2023 despite improvement in 2024–2025.
Income Statement
74PositiveBalance Sheet
88Very PositiveCash Flow
62Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 280.94M | 277.60M | 152.48M | 160.03M | 138.31M | 23.70M |
| Gross Profit | 280.94M | 277.60M | 152.48M | 160.03M | 138.31M | 23.70M |
| EBITDA | 146.02M | 151.14M | 71.10M | 0 | 0 | 35.63M |
| Net Income | 4.08M | 151.14M | 58.23M | 66.49M | 112.08M | 12.01M |
Balance Sheet | ||||||
| Total Assets | 1.92B | 1.99B | 2.00B | 2.08B | 1.71B | 1.31B |
| Cash, Cash Equivalents and Short-Term Investments | 23.72M | 31.39M | 45.23M | 19.65M | 7.91M | 16.43M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 16.64M | 7.64M | 18.02M | 4.48M | 66.68M | 9.76M |
| Stockholders Equity | 1.91B | 1.98B | 1.98B | 2.07B | 1.64B | 1.30B |
Cash Flow | ||||||
| Free Cash Flow | 188.44M | 137.68M | 174.94M | -357.64M | -241.13M | -84.17M |
| Operating Cash Flow | 188.44M | 137.68M | 174.94M | -357.64M | -241.13M | -84.17M |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 180.00K | 0 |
| Financing Cash Flow | -190.08M | -153.62M | -149.40M | 369.07M | 230.46M | 94.96M |
BH Macro Shs GBP Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BHMG, the sentiment is Negative. The current price of 418.00 is below the 20-day moving average (MA) of 422.07, below the 50-day MA of 421.10, and below the 200-day MA of 423.36, indicating a bearish trend. The MACD of -0.52 indicates Positive momentum. The RSI at 45.73 is Neutral, neither overbought nor oversold. The STOCH value of 9.96 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:BHMG.
BH Macro Shs GBP Peers Comparison
Overall Rating
GB:BHMG66Neutral
GB:PU1358.25Neutral
GB:SIGC47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| 66Neutral | GBP 1.25B | 386.17 | 0.21% | ― | 53.37% | 150.12% | |
| 58Neutral | GBP 243.73M | 45.02 | 2.17% | 2.55% | ― | ― | |
| 47Neutral | GBP 190.98M | -5.32 | -7.76% | 0.34% | -44.54% | 69.91% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:BHMG | BH Macro Shs GBP | 418.00 | 11.50 | 2.83% | |
| GB:CGO | Contango Holdings Plc | 0.70 | -0.23 | -24.32% | |
| GB:PU13 | Puma VCT 13 PLC | 117.50 | 1.00 | 0.86% | |
| GB:SIGC | Sherborne Investors (Guernsey) C Ltd. | 29.50 | -11.88 | -28.71% |
BH Macro Shs GBP Corporate Events
BH Macro Boosts Treasury Stock After Latest Share Buyback
PositiveBH Macro Limited has repurchased 37,913 sterling and 5,000 U.S. dollar ordinary shares on the London Stock Exchange, at weighted average prices of £4.17 and $4.26 respectively. The shares will be held in treasury, supporting the company’s...
BH Macro Limited Buys Back Shares and Updates Voting Rights Structure
PositiveBH Macro Limited reported that it repurchased 10,212 U.S. dollar ordinary shares on 27 July 2026 via J.P. Morgan Securities and will hold these shares in treasury, with a weighted average price of 4.2596. Following this transaction, the company now h...
BH Macro Tightens Capital Base With Targeted Share Buyback
NeutralBH Macro Limited has executed a small buyback of its own ordinary shares on the London Stock Exchange, acquiring both sterling and U.S. dollar share classes from J.P. Morgan Securities. The purchased shares will be held in treasury, reflecting the co...
BH Macro Boosts Treasury Stock with Targeted Share Buyback
PositiveBH Macro Limited has repurchased 15,207 sterling ordinary shares on the London Stock Exchange at a weighted average price of £4.17 per share and intends to hold these shares in treasury. Following this transaction, the company reports 300,051,59...
BH Macro Reduces Free Float with Targeted Share Buyback
PositiveBH Macro Limited has conducted a share buyback, purchasing 6,972 Sterling ordinary shares and 12,000 US Dollar ordinary shares on the London Stock Exchange, which it intends to hold in treasury. The move affects its capital structure by reducing the...
BH Macro Boosts Treasury Stock with Targeted Share Buybacks
PositiveBH Macro Limited has bought back 40,000 sterling shares and 5,000 U.S. dollar shares on the London Stock Exchange, at weighted average prices of £4.1950 and $4.3000 respectively. The repurchased shares will be held in treasury rather than cancel...
BH Macro Tightens Capital Structure With Share Buybacks Held in Treasury
NeutralBH Macro Limited has executed a purchase of 30,000 Sterling ordinary shares and 1,536 U.S. Dollar ordinary shares on the London Stock Exchange, at weighted average prices of £4.22 and $4.30 respectively. These repurchased shares will be held in...
BH Macro Issues June 2026 Monthly Shareholder Report
PositiveBH Macro Limited has released its Monthly Shareholder Report for June 2026, providing updated information on the performance and activities of its macro-focused investment portfolio. The report offers shareholders detailed insights into the company&#...
BH Macro Tightens Free Float With Treasury Share Buyback
NeutralBH Macro Limited has repurchased 9,000 Sterling ordinary shares on the London Stock Exchange at a weighted average price of £4.22 and intends to hold these shares in treasury. Following the transaction, the company reports 300,143,775 Sterling s...
BH Macro Tightens Capital Structure With Treasury Share Buyback
PositiveBH Macro Limited has repurchased 29,372 sterling ordinary shares on the London Stock Exchange at a weighted average price of £4.22 and will hold them in treasury. Following this transaction, the company’s issued share capital, excluding tr...
BH Macro Publishes May 2026 Transparency Report on Master Fund NAV
PositiveBH Macro Limited has reported that, as an investor in the Brevan Howard Master Fund, it has received an updated Investor Transparency Report detailing the master fund’s net asset value as of 31 May 2026. The company has made this transparency r...
BH Macro Repurchases Sterling Shares for Treasury, Updates Voting Rights
NeutralBH Macro Limited has repurchased 8,317 of its Sterling ordinary shares on the London Stock Exchange at a weighted average price of £4.22, with the intention of holding these shares in treasury. This buyback adjusts the capital structure while ma...
BH Macro Tightens Capital Structure With Share Buyback
PositiveBH Macro Limited has repurchased 3,794 sterling ordinary shares on the London Stock Exchange at a weighted average price of £4.2350, and plans to hold these shares in treasury. Following the transaction, the company reports 300,190,464 sterling...
BH Macro Tightens Capital Base With Sterling Share Buyback
PositiveBH Macro Limited has repurchased 13,732 sterling ordinary shares on the London Stock Exchange at a weighted average price of £4.2350. The company will hold these shares in treasury, reflecting its ongoing use of buybacks to manage its capital ba...
BH Macro Adds to Treasury Through Targeted Share Buyback
NeutralBH Macro Limited has bought back 7,740 sterling ordinary shares on the London Stock Exchange at a weighted average price of £4.2350, and will hold these shares in treasury. The move marginally reduces the free float while preserving flexibility...
BH Macro Trust Highlighted in New Kepler Diversification Research
PositiveBH Macro Limited has been profiled in a new in-depth research note by Kepler Trust Intelligence, highlighting the trust’s growing relevance as a portfolio diversifier amid current market volatility. The freely available report, aimed at UK long...
BH Macro Tightens Free Float With Treasury Share Buyback
NeutralBH Macro Limited has repurchased 30,934 sterling ordinary shares on the London Stock Exchange at a weighted average price of £4.2350. The company intends to hold these shares in treasury, reducing the free float while maintaining flexibility for...
BH Macro Adjusts Capital Structure With Share Buyback and Treasury Holdings
NeutralBH Macro Limited has repurchased 3,414 Sterling ordinary shares and 6,161 U.S. Dollar ordinary shares on the London Stock Exchange from J.P. Morgan Securities plc. The company intends to hold these shares in treasury, adjusting its capital structure...
BH Macro Tightens Capital Base with Buyback of U.S. Dollar Shares
PositiveBH Macro Limited has repurchased 15,000 of its U.S. dollar ordinary shares on the London Stock Exchange from J.P. Morgan Securities at a weighted average price of 4.3600, and intends to hold these shares in treasury. Following this transaction, the c...
BH Macro investors seek shift from GBP to USD share class
NeutralBH Macro Limited has reported shareholder requests to convert 18,414 GBP shares into USD shares as of the 30 June 2026 share conversion date. No shareholders requested conversion from USD into GBP, reflecting a net shift in investor preference toward...
BH Macro Completes May 2026 Share Conversion and Updates Capital Structure
NeutralBH Macro Limited has completed its scheduled 31 May 2026 share conversion, setting ratios of 0.759998 Sterling shares for each US Dollar share and 1.315793 US Dollar shares for each Sterling share. Based on investor applications, 14,757 new US Dollar...
BH Macro Publishes Latest Transparency Report for Brevan Howard Master Fund
NeutralBH Macro Limited, a Guernsey-registered closed-ended investment company, offers shareholders exposure to the Brevan Howard Master Fund through a structured investment vehicle. The firm targets investors seeking access to macro-focused hedge fund stra...
BH Macro Repurchases Shares and Updates Voting Rights
PositiveBH Macro Limited has repurchased 3,679 sterling ordinary shares on the London Stock Exchange at a weighted average price of £4.27, which it will hold in treasury. This transaction forms part of the company’s capital management strategy, po...
BH Macro Tightens Free Float With Dual-Currency Share Buyback
PositiveBH Macro Limited has repurchased 113,982 Sterling ordinary shares and 10,507 U.S. Dollar ordinary shares on the London Stock Exchange, at weighted average prices of £4.2629 and $4.3388 respectively, and will hold these shares in treasury. Follow...
BH Macro backs new Brevan Howard private fund investing in its shares
PositiveBH Macro Limited, a Guernsey-based closed-ended investment company, offers shareholders exposure to Brevan Howard’s flagship macro hedge fund via its investment in Brevan Howard Master Fund Limited. The company focuses on delivering macro tradi...
BH Macro Buys Back Shares for Treasury, Adjusts Voting Capital
NeutralBH Macro Limited repurchased 117,483 Sterling ordinary shares and 14,500 US Dollar ordinary shares on 26 June 2026 on the London Stock Exchange, at weighted average prices of £4.2692 and $4.3598 respectively. The company plans to hold these shar...
BH Macro Tightens Capital Base with Targeted Share Buyback into Treasury
PositiveBH Macro Limited has repurchased 5,401 sterling ordinary shares and 3,000 U.S. dollar ordinary shares on the London Stock Exchange, at weighted average prices of £4.27 and $4.36 respectively, and will hold these shares in treasury. Following the...
BH Macro Buys Back Sterling Shares for Treasury, Updates Voting Rights
PositiveBH Macro Limited has repurchased 66,951 of its Sterling ordinary shares on the London Stock Exchange at a weighted average price of £4.2687 and will hold these shares in treasury. Following this transaction, the company’s share capital com...
BH Macro Expands Treasury Stock Through Targeted Share Buybacks
PositiveBH Macro Limited has repurchased 147,844 Sterling ordinary shares and 13,112 U.S. Dollar ordinary shares on the London Stock Exchange, at weighted average prices of £4.2669 and $4.3598 respectively, and intends to hold these shares in treasury....
BH Macro Executes Share Buyback and Increases Treasury Holdings
PositiveBH Macro Limited has repurchased 120,061 sterling ordinary shares and 16,132 U.S. dollar ordinary shares on the London Stock Exchange from J.P. Morgan Securities, and will hold these shares in treasury. Following the transaction, the company reports...
BH Macro Repurchases Shares for Treasury, Adjusts Voting Capital
PositiveBH Macro Limited has repurchased 253,817 sterling ordinary shares and 10,000 U.S. dollar ordinary shares on the London Stock Exchange, at weighted average prices of £4.2486 and $4.3600 respectively. The company plans to hold these shares in trea...
BH Macro Issues May 2026 Monthly Shareholder Report
NeutralBH Macro Limited has released its Monthly Shareholder Report for May 2026, providing investors with updated information on the performance and positioning of its investment portfolio. The report, available via the referenced document, is intended to...
BH Macro Tightens Free Float with Latest Share Buyback
PositiveBH Macro Limited has repurchased 283,000 sterling shares and 17,120 U.S. dollar shares on the London Stock Exchange, at weighted average prices of £4.2424 and $4.3517 respectively, and intends to hold these shares in treasury. Following the tran...
BH Macro boosts treasury stock with latest share buyback
PositiveBH Macro Limited has repurchased 83,967 sterling ordinary shares and 13,000 U.S. dollar ordinary shares on the London Stock Exchange, with the transactions executed through J.P. Morgan Securities. The company plans to hold these shares in treasury, r...
BH Macro Buys Back Shares, Boosting Treasury Holdings and Adjusting Voting Rights
NeutralBH Macro Limited has repurchased 265,000 sterling ordinary shares and 11,221 U.S. dollar ordinary shares on the London Stock Exchange, at weighted average prices of £4.2595 and $4.3689 respectively. The company will hold these shares in treasury...
BH Macro Buys Back Shares and Updates Voting Rights Total
NeutralBH Macro Limited has executed a buyback of 95,479 sterling and 13,587 U.S. dollar ordinary shares on the London Stock Exchange, acquiring them from J.P. Morgan Securities. The company plans to hold these repurchased shares in treasury, rather than ca...
BH Macro Tightens Free Float With Latest Share Buyback on LSE
NeutralBH Macro Limited has executed a share buyback on the London Stock Exchange, purchasing 61,533 sterling ordinary shares and 18,000 U.S. dollar ordinary shares from J.P. Morgan Securities. The company will hold these repurchased shares in treasury, aff...
BH Macro Boosts Treasury Stock with Targeted Share Buyback
PositiveBH Macro Limited has repurchased 198,345 Sterling ordinary shares and 10,000 US Dollar ordinary shares on the London Stock Exchange, with the transactions executed via J.P. Morgan Securities. The company intends to hold these shares in treasury, a mo...
BH Macro Wins Full Shareholder Backing at AGM, Renews Capital Management Powers
PositiveBH Macro Limited reported that all ordinary and special resolutions were approved at its 11 June 2026 annual general meeting, with strong proxy support for each item on the agenda. All incumbent directors were re-elected, except John Le Poidevin, who...
BH Macro Buys Back Shares, Adjusts Treasury and Voting Rights
NeutralBH Macro Limited has executed a buyback of 35,953 sterling ordinary shares and 3,889 U.S. dollar ordinary shares on the London Stock Exchange, acquiring them from J.P. Morgan Securities. The purchased shares will be held in treasury, affecting the ba...
BH Macro boosts treasury stock with further share buybacks
PositiveBH Macro Limited has repurchased 263,834 sterling and 15,000 U.S. dollar ordinary shares on the London Stock Exchange, at weighted average prices of £4.2828 and $4.4200 respectively, and will hold all of these shares in treasury. Following these...
BH Macro Adjusts Treasury Holdings After Share Buyback and Correction
NeutralBH Macro Limited reported that it repurchased 190,367 Sterling ordinary shares and 15,000 US Dollar ordinary shares on 8 June 2026, with the bought-back shares to be held in treasury. The company also corrected a previous overstatement of 12,572 Ster...
BH Macro Repurchases Shares and Updates Voting Rights
NeutralBH Macro Limited has repurchased 256,658 Sterling ordinary shares and 16,500 US Dollar ordinary shares on the London Stock Exchange, with the shares acquired from J.P. Morgan Securities plc and intended to be held in treasury. Following these transac...
BH Macro Publishes Investor Transparency Report on Master Fund NAV
PositiveBH Macro Limited, a Guernsey-domiciled closed-ended investment company, gives shareholders access to the Brevan Howard Master Fund through its listed structure. The vehicle is designed for investors seeking diversified macro trading exposure managed...
BH Macro Buys Back Shares and Updates Voting Rights
PositiveBH Macro Limited has conducted a share buyback on the London Stock Exchange, purchasing 14,645 U.S. dollar ordinary shares at a weighted average price of 4.3800, and plans to hold these shares in treasury. Following this transaction, the company now...
BH Macro Investors Shift More GBP Shares into USD Class
NeutralBH Macro Limited has announced that, for the 31 May 2026 share conversion date, shareholders requested the conversion of 109 USD shares into GBP shares and 11,299 GBP shares into USD shares. These conversions will be executed after the release of the...
BH Macro Completes April 2026 Share Conversion and Updates Voting Rights
NeutralBH Macro Limited has completed its 30 April 2026 share conversion process between its U.S. dollar and sterling share classes, following the publication of final month-end net asset values. Based on the determined conversion ratios, the company will i...
BH Macro Tightens Capital Base With Treasury Share Buyback
PositiveBH Macro Limited has repurchased 12,572 of its Sterling ordinary shares on the London Stock Exchange at a weighted average price of £4.28, with the shares to be held in treasury. Following this transaction, the company now has 302,747,288 Sterli...
BH Macro Tightens Capital Base With Treasury Share Buyback
PositiveBH Macro Limited has repurchased 200,000 sterling ordinary shares on the London Stock Exchange at a weighted average price of £4.2775, and intends to hold these shares in treasury. Following the transaction, the company reports revised totals of...
BH Macro Buys Back Sterling Shares for Treasury, Adjusts Voting Rights
NeutralBH Macro Limited has repurchased 141,620 Sterling ordinary shares on the London Stock Exchange at a weighted average price of £4.28, and will hold these shares in treasury. After this transaction, the company reports 302,959,860 Sterling shares...
BH Macro Buys Back Shares and Updates Voting Rights
NeutralBH Macro Limited has repurchased 99,467 sterling ordinary shares and 6,000 U.S. dollar ordinary shares on the London Stock Exchange from J.P. Morgan Securities. The company plans to hold these repurchased shares in treasury rather than cancel them.Fo...
BH Macro Buys Back Shares and Updates Voting Rights Count
NeutralBH Macro Limited has repurchased 225,189 sterling ordinary shares and 11,500 U.S. dollar ordinary shares on the London Stock Exchange, at weighted average prices of £4.2437 and $4.3600 respectively. The company will hold these shares in treasury...
BH Macro Buys Back Shares for Treasury, Adjusts Voting Rights
PositiveBH Macro Limited has repurchased 257,407 sterling ordinary shares and 10,159 U.S. dollar ordinary shares on the London Stock Exchange, with the transactions executed through J.P. Morgan Securities. The company plans to hold these shares in treasury,...
BH Macro Boosts Treasury Stock with Buyback of Sterling and Dollar Shares
PositiveBH Macro Limited has repurchased 309,000 sterling ordinary shares and 266 U.S. dollar ordinary shares on the London Stock Exchange on 22 May 2026, at weighted average prices of £4.2258 and $4.3800 respectively. The company intends to hold these...
BH Macro Repurchases Shares for Treasury, Adjusts Voting Rights
PositiveBH Macro Limited has executed a share buyback on the London Stock Exchange, repurchasing 230,482 sterling ordinary shares and 4,269 U.S. dollar ordinary shares from J.P. Morgan Securities at weighted average prices of £4.2576 and $4.3800, respec...
BH Macro Sets June Date for 2026 AGM and Files Documents for Public Inspection
NeutralBH Macro Limited has scheduled its 2026 Annual General Meeting for 11 June 2026 at 9:45 a.m. at the offices of Northern Trust International Fund Administration Services in St Peter Port, Guernsey. The company has mailed the AGM notice to shareholders...
BH Macro Tightens Free Float with New Share Buyback and Treasury Holdings
PositiveBH Macro Limited repurchased 310,000 Sterling ordinary shares and 119 U.S. Dollar ordinary shares on 20 May 2026 via J.P. Morgan Securities and intends to hold these shares in treasury, reducing the free float. Following the transaction, the company...
BH Macro Repurchases Shares for Treasury, Updates Voting Rights
NeutralBH Macro Limited has repurchased 260,000 sterling ordinary shares and 13,100 U.S. dollar ordinary shares on the London Stock Exchange from J.P. Morgan Securities. The company intends to hold these shares in treasury, a move that typically supports ca...
BH Macro boosts treasury stock with latest share buyback
NeutralBH Macro Limited has repurchased 154,738 sterling ordinary shares and 17,100 U.S. dollar ordinary shares on the London Stock Exchange from J.P. Morgan Securities, with the intention of holding all these shares in treasury. Following this transaction,...
BH Macro Tightens Free Float with Targeted Share Buyback and Treasury Holding
PositiveBH Macro Limited has repurchased 8,000 U.S. dollar ordinary shares on the London Stock Exchange at a weighted average price of 4.44, and plans to hold these shares in treasury, effectively reducing the free float. Following this transaction, the comp...
BH Macro Tightens Capital Base with Treasury Share Buyback
PositiveBH Macro Limited has repurchased 44,595 Sterling ordinary shares and 16,500 US Dollar ordinary shares on the London Stock Exchange, at weighted average prices of £4.3400 and $4.4388 respectively, and intends to hold these shares in treasury. Fol...
BH Macro Tightens Free Float With Sterling Share Buyback
PositiveBH Macro Limited has repurchased 50,000 Sterling ordinary shares on the London Stock Exchange at a weighted average price of £4.34 and will hold these shares in treasury, reducing the freely tradable float. Following this transaction, the compan...
BH Macro Repurchases Sterling Shares for Treasury, Adjusts Voting Rights
PositiveBH Macro Limited has repurchased 6,687 sterling ordinary shares on the London Stock Exchange at a weighted average price of £4.23 per share and will hold these shares in treasury. This transaction forms part of the company’s capital manage...
BH Macro Tightens Share Base with Targeted U.S. Dollar Buyback
PositiveBH Macro Limited has repurchased 10,063 of its U.S. dollar ordinary shares on the London Stock Exchange at a weighted average price of 4.3200, with the intention of holding these shares in treasury. Following this transaction, the company reports 305...
BH Macro Tightens Capital Base With Treasury Share Buyback
PositiveBH Macro Limited has repurchased 12,000 U.S. dollar ordinary shares on the London Stock Exchange at a weighted average price of 4.3200, and will hold these shares in treasury. This buyback adjusts the company’s capital structure, leaving 305,04...
BH Macro Adjusts Treasury Holdings and Updates Share Capital Structure
NeutralBH Macro Limited has repurchased 4,136 US Dollar ordinary shares on the London Stock Exchange at a weighted average price of 4.3200, and will hold these shares in treasury. The transaction forms part of its capital management, affecting the balance b...
BH Macro Adds to Treasury Stock With US Dollar Share Buyback
PositiveBH Macro Limited has repurchased 3,000 US dollar ordinary shares on the London Stock Exchange at a weighted average price of 4.3200, with the shares to be held in treasury. Following this transaction, the company reports 305,099,045 sterling shares a...
BH Macro Announces April 2026 USD–GBP Share Conversions
NeutralBH Macro Limited has reported shareholder requests to convert 127,321 USD shares into GBP shares and 14,900 GBP shares into USD shares for the 30 April 2026 conversion date. These currency share conversions, which follow the release of the fund’...
BH Macro Completes March 2026 Share Conversion and Updates Capital Structure
NeutralBH Macro Limited has completed its 31 March 2026 share conversion process, setting ratios of 0.773889 sterling shares for each US dollar share and 1.292175 US dollar shares for each sterling share. As a result, 7,953 new sterling shares will be issue...
BH Macro Updates Total Voting Rights and Share Capital Structure
NeutralBH Macro Limited has reported its updated share capital and voting rights position as of 30 April 2026, detailing 305,091,092 GBP ordinary shares with 1.4710 voting rights each and 24,049,376 USD ordinary shares with 0.7606 voting rights each in issu...
BH Macro Buys Back Shares, Updates Voting Rights Count
PositiveBH Macro Limited has repurchased 41,286 Sterling ordinary shares on the London Stock Exchange at a weighted average price of £4.23 and will hold these shares in treasury. Following this transaction, the company reports 305,108,233 Sterling share...
BH Macro Publishes Latest Transparency Report on Master Fund NAV
PositiveBH Macro Limited, a Guernsey‑registered closed‑ended investment company, offers investors access to the Brevan Howard Master Fund, a global macro hedge fund strategy. It serves as a listed conduit for institutional‑style alternative...
BH Macro’s Assets Dip as Share Prices Rise Above Softer NAVs
NegativeBH Macro Limited, a feeder fund into Brevan Howard Master Fund, reported a decline in total net assets from $1.98 billion at the end of 2025 to $1.87 billion at 31 March 2026, driven mainly by lower GBP share class assets while USD share class assets...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Jul 10, 2026