The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBHGG.L Regulatory News (BHGG)

  • There is currently no data for BHGG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
4th Dec 20194:16 pmPRNNet Asset Value(s)
2nd Dec 20193:54 pmPRNTransparency Report
29th Nov 20194:15 pmPRNMonthly Shareholder Report - October 2019
29th Nov 20194:13 pmPRNConversion of Securities
26th Nov 20193:26 pmPRNNet Asset Value(s)
20th Nov 20194:03 pmPRNNet Asset Value(s)
19th Nov 20191:41 pmPRNNet Asset Value(s)
12th Nov 20192:07 pmPRNNet Asset Value(s)
5th Nov 20194:15 pmPRNNet Asset Value(s)
4th Nov 20195:50 pmPRNConversion of Securities
1st Nov 201911:18 amPRNTransparency Report
30th Oct 20195:45 pmPRNInvestor Statement - September 2019
29th Oct 20195:01 pmPRNMonthly Shareholder Report - September 2019
29th Oct 20193:03 pmPRNNet Asset Value(s)
22nd Oct 20192:24 pmPRNNet Asset Value(s)
17th Oct 20194:22 pmPRNNet Asset Value(s)
15th Oct 20191:30 pmPRNNet Asset Value(s)
8th Oct 20195:12 pmPRNNet Asset Value(s)
3rd Oct 20193:53 pmPRNNet Asset Value(s)
1st Oct 20192:16 pmPRNNet Asset Value(s)
1st Oct 201911:47 amPRNTransparency Report
30th Sep 20194:06 pmPRNMonthly Shareholder Report - August 2019
24th Sep 20193:28 pmPRNNet Asset Value(s)
18th Sep 20192:25 pmPRNNet Asset Value(s)
17th Sep 20192:17 pmPRNNet Asset Value(s)
10th Sep 20193:15 pmPRNNet Asset Value(s)
4th Sep 20193:36 pmPRNNet Asset Value(s)
3rd Sep 201912:25 pmPRNTransparency Report
30th Aug 20191:13 pmPRNMonthly Shareholder Report –July 2019
28th Aug 20192:27 pmPRNNet Asset Value(s)
21st Aug 20197:00 amPRNInterim Report and Unaudited Financial Statements 2019
20th Aug 20191:00 pmPRNNet Asset Value(s)
19th Aug 20192:18 pmPRNNet Asset Value(s)
13th Aug 20191:25 pmPRNNet Asset Value(s)
6th Aug 20192:16 pmPRNNet Asset Value(s)
5th Aug 20191:20 pmPRNNet Asset Value(s)
31st Jul 20194:56 pmPRNMonthly Shareholder Report - June 2019
31st Jul 201911:55 amPRNTransparency Report
30th Jul 20195:58 pmPRNConversion of Securities
30th Jul 20193:24 pmPRNNet Asset Value(s)
29th Jul 20195:28 pmPRNInvestor Statement - June 2019
23rd Jul 20191:47 pmPRNNet Asset Value(s)
17th Jul 20192:57 pmPRNNet Asset Value(s)
16th Jul 20191:39 pmPRNNet Asset Value(s)
9th Jul 20192:40 pmPRNNet Asset Value(s)
3rd Jul 20194:13 pmPRNNet Asset Value(s)
2nd Jul 201912:05 pmPRNShare Conversion Request (June 2019)
2nd Jul 201911:29 amPRNTransparency Report
28th Jun 201911:21 amPRNMonthly Shareholder Report - May 2019
25th Jun 20195:18 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.