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Director Dealing

26 Mar 2020 14:57

BH Global Limited - Director Dealing

BH Global Limited - Director Dealing

PR Newswire

London, March 26

BH Global Limited (the "Company")

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

LEI: 549300BIIO4DTKEMXV14

Director Dealing

26 March 2020

Pursuant to Disclosure Rule 3.1, the Company is obliged to notify the market of Director’s holdings or interests of the Directors or their connected persons in shares of the Company.

The Company was notified on 26 March 2020 that the following holding of Ordinary Shares was acquired and is beneficially held by Sir Michael Bunbury, a Director of the Company and Chairman of the Board, on 25 March 2020:

Purchased:

3,200 Ordinary Shares of no par value in the Capital of the Company designated as Sterling Shares at a price of at GBP 15.8975 per share.

Following this purchase, Sir Michael Bunbury now holds a total of 14,200 GBP class Ordinary Shares in the Capital of the Company.

Enquiries:

The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: 01481 745736

Date   Source Headline
15th Apr 20202:35 pmPRNNet Asset Value(s)
9th Apr 20204:41 pmRNSSecond Price Monitoring Extn
9th Apr 20204:36 pmRNSPrice Monitoring Extension
7th Apr 20204:10 pmPRNNet Asset Value(s)
6th Apr 20206:14 pmPRNTransparency Report
3rd Apr 20205:29 pmPRNShare Conversion Request (March 2020)
3rd Apr 20202:50 pmPRNNet Asset Value(s)
1st Apr 202011:45 amPRNMonthly Shareholder Report - February 2020
31st Mar 20205:41 pmPRNDirector Dealing
31st Mar 20201:57 pmPRNNet Asset Value(s)
31st Mar 20207:02 amPRNHolding(s) in Company
31st Mar 20207:00 amPRNHolding(s) in Company
31st Mar 20207:00 amPRNHolding(s) in Company
31st Mar 20207:00 amPRNHolding(s) in Company
26th Mar 20202:57 pmPRNDirector Dealing
25th Mar 20207:00 amPRNAnnual Report and Audited Financial Statements 2019
24th Mar 20203:13 pmPRNNet Asset Value(s)
23rd Mar 20205:40 pmPRNNet Asset Value(s)
17th Mar 20205:56 pmPRNAnnual Buy-Back Allowance
17th Mar 20204:15 pmPRNNet Asset Value(s)
11th Mar 20206:15 pmPRNMonthly Shareholder Report - January 2020
11th Mar 20202:03 pmPRNTransparency Report
10th Mar 20202:32 pmPRNNet Asset Value(s)
4th Mar 20203:43 pmPRNNet Asset Value(s)
3rd Mar 20205:05 pmPRNShare Conversion Request (January 2020)
25th Feb 20204:31 pmPRNNet Asset Value(s)
21st Feb 20201:45 pmPRNNet Asset Value(s)
18th Feb 20202:36 pmPRNNet Asset Value(s)
11th Feb 20201:39 pmPRNNet Asset Value(s)
7th Feb 20203:37 pmPRNTransparency Report
5th Feb 20204:20 pmPRNNet Asset Value(s)
4th Feb 20205:05 pmPRNShare Conversion Request - January 2020
4th Feb 20203:00 pmPRNMonthly Shareholder Report - December 2019
30th Jan 20204:19 pmPRNInvestor Statement - December 2019
28th Jan 20202:57 pmPRNNet Asset Value(s)
22nd Jan 20204:45 pmPRNNet Asset Value(s)
21st Jan 20202:30 pmPRNNet Asset Value(s)
14th Jan 20202:52 pmPRNNet Asset Value(s)
7th Jan 20205:16 pmPRNNet Asset Value(s)
6th Jan 20204:13 pmPRNNet Asset Value(s)
2nd Jan 202011:18 amPRNTransparency Report
31st Dec 20191:14 pmPRNNet Asset Value(s)
30th Dec 20193:11 pmPRNMonthly Shareholder Report - November 2019
27th Dec 201912:23 pmPRNHolding(s) in Company
24th Dec 201912:21 pmPRNNet Asset Value(s)
18th Dec 20193:48 pmPRNNet Asset Value(s)
17th Dec 20192:49 pmPRNNet Asset Value(s)
17th Dec 20191:18 pmPRNDecember Share Conversion Date
10th Dec 20191:39 pmPRNNet Asset Value(s)
6th Dec 201912:04 pmPRNDirector Dealing

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