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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
24th Jun 20196:00 pmPRNShare Conversion Request (May 2019)
21st Jun 20195:32 pmPRNHolding(s) in Company
21st Jun 20194:00 pmPRNResult of AGM
19th Jun 20192:28 pmPRNNet Asset Value(s)
18th Jun 20193:58 pmPRNNet Asset Value(s)
12th Jun 20191:47 pmPRNNet Asset Value(s)
5th Jun 20192:09 pmPRNNet Asset Value(s)
3rd Jun 20194:08 pmPRNTransparency Report
3rd Jun 201912:09 pmPRNShare Conversion Request (May 2019)
31st May 20191:28 pmPRNMonthly Shareholder Report - April 2019
29th May 20192:43 pmPRNNet Asset Value(s)
24th May 20195:21 pmPRNShare Conversion Request (April 2019)
21st May 20194:00 pmPRNNotice of AGM
21st May 20192:13 pmPRNNet Asset Value(s)
20th May 20194:42 pmPRNNet Asset Value(s)
14th May 20191:34 pmPRNNet Asset Value(s)
8th May 20193:05 pmPRNNet Asset Value(s)
3rd May 20195:30 pmPRNShare Conversion Request (April 2019)
3rd May 20191:30 pmPRNNet Asset Value(s)
1st May 20193:14 pmPRNTransparency Report
1st May 201912:54 pmPRNDirectorate Change
1st May 201912:50 pmPRNShare Conversion (March 2019)
30th Apr 20193:39 pmPRNMonthly Shareholder Report - March 2019
30th Apr 20193:19 pmPRNNet Asset Value(s)
29th Apr 20195:55 pmPRNInvestor Statement - March 2019
24th Apr 20193:11 pmPRNNet Asset Value(s)
18th Apr 20191:45 pmPRNNet Asset Value(s)
16th Apr 20191:28 pmPRNNet Asset Value(s)
9th Apr 20192:59 pmPRNNet Asset Value(s)
3rd Apr 20192:13 pmPRNNet Asset Value(s)
3rd Apr 201912:35 pmPRNConversion of Securities
2nd Apr 201912:25 pmPRNTransparency Report
1st Apr 201911:43 amPRNMonthly Shareholder Report – February 2019
26th Mar 20192:45 pmPRNNet Asset Value(s)
26th Mar 20197:00 amPRNAnnual Report and Audited Financial Statements
20th Mar 201912:55 pmPRNNet Asset Value(s)
19th Mar 20192:14 pmPRNNet Asset Value(s)
12th Mar 20192:34 pmPRNNet Asset Value(s)
5th Mar 20191:51 pmPRNNet Asset Value(s)
4th Mar 201910:14 amPRNTransparency Report
1st Mar 20195:58 pmPRNMonthly Shareholder Report
26th Feb 20192:57 pmPRNNet Asset Value(s)
20th Feb 20195:38 pmPRNHolding(s) in Company
20th Feb 20193:34 pmPRNNet Asset Value(s)
19th Feb 201912:41 pmPRNNet Asset Value(s)
12th Feb 20195:44 pmPRNNet Asset Value(s)
5th Feb 20192:23 pmPRNNet Asset Value(s)
4th Feb 20195:24 pmPRNTransparency Report
1st Feb 20195:45 pmPRNMonthly Shareholder Report - December 2018
29th Jan 20193:42 pmPRNNet Asset Value(s)

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