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
20th Sep 201810:17 amPRNNet Asset Value(s)
18th Sep 20182:46 pmPRNNet Asset Value(s)
11th Sep 201812:56 pmPRNNet Asset Value(s)
5th Sep 20184:30 pmPRNNet Asset Value(s)
3rd Sep 20184:25 pmPRNShare Conversion Request (August)
31st Aug 20185:31 pmPRNMonthly Shareholder Report - July 2018
29th Aug 20183:46 pmPRNTransparency Report
29th Aug 20182:10 pmPRNNet Asset Value(s)
24th Aug 20187:00 amPRNInterim Report and Unaudited Financial Statements 2018
23rd Aug 20184:40 pmPRNShare Conversion (July 2018)
21st Aug 20182:29 pmPRNNet Asset Value(s)
17th Aug 20182:13 pmPRNNet Asset Value(s)
14th Aug 201812:49 pmPRNNet Asset Value(s)
7th Aug 20183:03 pmPRNNet Asset Value(s)
3rd Aug 20182:04 pmPRNNet Asset Value(s)
3rd Aug 201812:15 pmPRNTransparency Report
1st Aug 20185:18 pmPRNConversion of Securities
31st Jul 20186:24 pmPRNConversion of Securities
31st Jul 20185:50 pmPRNMonthly Shareholder Report - June 2018
31st Jul 20181:09 pmPRNNet Asset Value(s)
27th Jul 201810:15 amPRNInvestor Statement - June 2018
24th Jul 20182:31 pmPRNNet Asset Value(s)
18th Jul 20182:48 pmPRNNet Asset Value(s)
17th Jul 20181:41 pmPRNNet Asset Value(s)
10th Jul 20182:39 pmPRNNet Asset Value(s)
4th Jul 20182:46 pmPRNNet Asset Value(s)
3rd Jul 20185:44 pmPRNShare Conversion Request (June 2018)
3rd Jul 20187:00 amPRNShare Conversion (May 2018)
2nd Jul 20185:50 pmPRNMonthly Shareholder Report - May 2018
2nd Jul 20189:50 amPRNTransparency Report
27th Jun 20189:29 amPRNDirector Declaration
26th Jun 20182:16 pmPRNNet Asset Value(s)
25th Jun 20187:00 amPRNResult of AGM
20th Jun 20184:24 pmPRNNet Asset Value(s)
19th Jun 20182:11 pmPRNNet Asset Value(s)
15th Jun 20181:42 pmPRNDirector Dealing
12th Jun 20185:25 pmPRNNet Asset Value(s)
8th Jun 20185:25 pmPRNTransaction in Own Shares
7th Jun 20185:43 pmPRNTransaction in Own Shares
6th Jun 20189:40 amPRNTransparency Report
5th Jun 20185:21 pmPRNNet Asset Value(s)
5th Jun 20185:10 pmPRNTransaction in Own Shares
1st Jun 20185:35 pmPRNTransaction in Own Shares
1st Jun 20184:47 pmPRNShare Conversion Request (May 2018)
1st Jun 201810:42 amPRNTransaction in Own Shares
31st May 20183:36 pmPRNMonthly Shareholder Report - April 2018
30th May 20185:22 pmPRNTransaction in Own Shares
30th May 20184:07 pmPRNNet Asset Value(s)
24th May 20185:14 pmPRNTransaction in Own Shares
23rd May 20189:44 amPRNUpdated Privacy Policy

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.