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  2. Share Prices
  3. BHGG.L Share Price
  4. BHGG.L Share Regulatory News
  5. December Share Conversion Date

Pin to quick picksBHGG.L Regulatory News (BHGG)

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December Share Conversion Date

17 Dec 2019 13:18

BH Global Limited - December Share Conversion Date

BH Global Limited - December Share Conversion Date

PR Newswire

London, December 17

BH Global Limited (the "Company") 

(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555)

LEI: 549300BIIO4DTKEMXV14

Change to Notice Date for December 2019 Share Conversions17 December 2019

The Company announces that shareholders wishing to convert shares on the December 2019 Conversion Date pursuant to the Company's Share Conversion Scheme must provide notice to Computershare one business day earlier by noon GMT on Monday 30 December 2019.

Company website: www.bhglobal.com

Enquiries:

The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745001

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Date   Source Headline
22nd May 20182:18 pmPRNNet Asset Value(s)
21st May 20185:12 pmPRNNotice of AGM
18th May 20185:35 pmPRNTransaction in Own Shares
18th May 20181:32 pmPRNNet Asset Value(s)
15th May 20181:28 pmPRNNet Asset Value(s)
14th May 20185:03 pmPRNTransaction in Own Shares
11th May 20185:14 pmPRNTransaction in Own Shares
10th May 20185:02 pmPRNTransaction in Own Shares
9th May 20181:40 pmPRNNet Asset Value(s)
4th May 20185:15 pmPRNTransaction in Own Shares
3rd May 20185:28 pmPRNTransaction in Own Shares
3rd May 20183:03 pmPRNNet Asset Value(s)
1st May 20185:37 pmPRNNet Asset Value(s)
1st May 20185:20 pmPRNTransaction in Own Shares and Cancelation
1st May 201811:26 amPRNTransparency Report
30th Apr 20185:39 pmPRNMonthly Shareholder Report - March 2018
30th Apr 20185:28 pmPRNTransaction in Own Shares
27th Apr 20185:37 pmPRNConversion of Securities
27th Apr 201811:21 amPRNTransaction in Own Shares
26th Apr 201810:48 amPRNInvestor Statement - March 2018
26th Apr 201810:11 amPRNTransaction in Own Shares
24th Apr 201812:39 pmPRNNet Asset Value(s)
23rd Apr 20185:20 pmPRNTransaction in Own Shares
20th Apr 20185:06 pmPRNTransaction in Own Shares
20th Apr 20183:57 pmPRNHolding(s) in Company
19th Apr 20185:13 pmPRNTransaction in Own Shares
19th Apr 20181:26 pmPRNNet Asset Value(s)
18th Apr 20185:27 pmPRNTransaction in Own Shares
17th Apr 20185:27 pmPRNTransaction in Own Shares
17th Apr 20182:48 pmPRNNet Asset Value(s)
16th Apr 20185:15 pmPRNTransaction in Own Shares
12th Apr 20185:30 pmPRNDirector Dealing
10th Apr 20182:09 pmPRNNet Asset Value(s)
9th Apr 20184:26 pmPRNHolding(s) in Company
5th Apr 20186:08 pmPRNShare Conversion Request (March 2018)
5th Apr 20182:51 pmPRNNet Asset Value(s)
4th Apr 20185:07 pmPRNTransaction in Own Shares
3rd Apr 20185:18 pmPRNTransaction in Own Shares
29th Mar 20185:20 pmPRNHolding(s) in Company
29th Mar 20184:16 pmPRNTransparency Report
29th Mar 20181:33 pmPRNMonthly Shareholder Report - February 2018
28th Mar 20185:51 pmPRNConversion of Securities
27th Mar 20182:16 pmPRNNet Asset Value(s)
26th Mar 20185:26 pmPRNTransaction in Own Shares
26th Mar 201811:44 amPRNNet Asset Value(s) - Correction Clarification
26th Mar 201811:26 amPRNNet Asset Value(s) - Correction
23rd Mar 20187:00 amPRNAnnual Financial Report
21st Mar 201811:47 amPRNHolding(s) in Company
20th Mar 20181:04 pmPRNNet Asset Value(s)
19th Mar 20181:36 pmPRNNet Asset Value(s)
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