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

Kepler Trust Intelligence: New Research

28 Apr 2020 09:00

RNS Number : 1367L
BH Global Limited
28 April 2020
 

BH Global: New research

28/04/2020

Strong NAV performance in March crash means discount looks anomalous...

The investment companies team at Kepler Trust Intelligence has produced a new piece of investment bank quality research about the trust, designed to provide a clear and comprehensive reference for long term investors. This note is free to read for UK investors.

Click here to read the note in full.

 

Visit http://www.trustintelligence.co.uk/investor for more high quality independent investment trust research.

 

 

 

Important information

This report has been issued by Kepler Partners LLP. The analyst who has prepared this report is aware that Kepler Partners LLP has a relationship with the company covered in this report and/or a conflict of interest which may impair the objectivity of the research.

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that if you are a private investor independent financial advice should be taken before making any investment or financial decision.

Kepler Partners is not authorised to make recommendations to retail clients. This report has been issued by Kepler Partners LLP, is based on factual information only, is solely for information purposes only and any views contained in it must not be construed as investment or tax advice or a recommendation to buy, sell or take any action in relation to any investment.

The information provided on this website is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation or which would subject Kepler Partners LLP to any registration requirement within such jurisdiction or country. In particular, this website is exclusively for non-US Persons. Persons who access this information are required to inform themselves and to comply with any such restrictions.

The information contained in this website is not intended to constitute, and should not be construed as, investment advice. No representation or warranty, express or implied, is given by any person as to the accuracy or completeness of the information and no responsibility or liability is accepted for the accuracy or sufficiency of any of the information, for any errors, omissions or misstatements, negligent or otherwise. Any views and opinions, whilst given in good faith, are subject to change without notice.

This is not an official confirmation of terms and is not a recommendation, offer or solicitation to buy or sell or take any action in relation to any investment mentioned herein. Any prices or quotations contained herein are indicative only.

Kepler Partners LLP (including its partners, employees and representatives) or a connected person may have positions in or options on the securities detailed in this report, and may buy, sell or offer to purchase or sell such securities from time to time, but will at all times be subject to restrictions imposed by the firm's internal rules. A copy of the firm's Conflict of Interest policy is available on request.

PLEASE SEE ALSO OUR TERMS AND CONDITIONS

Kepler Partners LLP is authorised and regulated by the Financial Conduct Authority (FRN 480590), registered in England and Wales at 9/10 Savile Row, London W1S 3PF with registered number OC334771.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NRAGRGDSLXDDGGI
Date   Source Headline
18th Dec 20206:07 pmPRNSale from Treasury
18th Dec 202012:00 pmPRNSale from Treasury
17th Dec 20205:10 pmPRNPotential Treasury Share Sale
15th Dec 202012:57 pmPRNNet Asset Value(s)
8th Dec 20202:28 pmPRNNet Asset Value(s)
4th Dec 20205:09 pmPRNTransparency Reporting
4th Dec 20205:00 pmPRNShare Conversion (Oct 2020)
3rd Dec 20203:57 pmPRNNet Asset Value(s)
1st Dec 20202:32 pmPRNNet Asset Value(s)
24th Nov 20206:44 pmPRNNet Asset Value(s)
24th Nov 20206:41 pmPRNNet Asset Value(s)
20th Nov 20204:54 pmPRNMonthly Shareholder Report - October 2020
17th Nov 20202:46 pmPRNNet Asset Value(s)
10th Nov 20203:01 pmPRNNet Asset Value(s)
6th Nov 202011:20 amPRNShare Conversion Request (Oct 2020)
6th Nov 20209:50 amPRNTransparency Reporting
4th Nov 20204:06 pmPRNNet Asset Value(s)
30th Oct 20205:08 pmPRNShare Conversion (Sept 2020)
29th Oct 20205:46 pmPRNInvestor Statement - September 2020
27th Oct 20201:45 pmPRNNet Asset Value(s)
23rd Oct 20205:55 pmPRNNet Asset Value(s)
20th Oct 20203:31 pmPRNMonthly Shareholder Report - September 2020
20th Oct 20202:41 pmPRNNet Asset Value(s)
13th Oct 20203:30 pmPRNNet Asset Value(s)
6th Oct 20204:41 pmPRNNet Asset Value(s)
6th Oct 20202:24 pmPRNTransparency Reporting
5th Oct 20203:49 pmPRNNet Asset Value(s)
30th Sep 20205:42 pmPRNShare Conversion Request (Sept 2020)
29th Sep 20202:14 pmPRNNet Asset Value(s)
22nd Sep 20203:27 pmPRNNet Asset Value(s)
21st Sep 20205:13 pmPRNNet Asset Value(s)
18th Sep 20204:15 pmPRNMonthly Shareholder Report - August 2020
15th Sep 20204:00 pmPRNNet Asset Value(s)
8th Sep 20204:43 pmPRNNet Asset Value(s)
8th Sep 202011:33 amPRNTransparency Reporting
3rd Sep 20202:46 pmPRNNet Asset Value(s)
3rd Sep 202011:54 amPRNShare Conversion (July 2020)
25th Aug 20203:19 pmPRNNet Asset Value(s)
21st Aug 20204:45 pmPRNNet Asset Value(s)
20th Aug 20205:45 pmPRNMonthly Shareholder Report - July 2020
20th Aug 20207:00 amPRNInterim Report & Unaudited Financial Statements 2020
18th Aug 20202:36 pmPRNNet Asset Value(s)
11th Aug 20201:34 pmPRNNet Asset Value(s)
6th Aug 20202:49 pmPRNTransparency Reporting
5th Aug 20202:59 pmPRNNet Asset Value(s)
4th Aug 20202:33 pmPRNHolding(s) in Company
4th Aug 202012:16 pmPRNConversion of Securities
31st Jul 20202:59 pmPRNHolding(s) in Company
30th Jul 20202:33 pmPRNInvestor Statement - June 2020
30th Jul 202011:25 amPRNConversion of Securities

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.