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Listing Rules Disclosure

27 Apr 2020 16:42

BH Global Limited - Listing Rules Disclosure

PR Newswire

London, April 27

BH GLOBAL LIMITED (the “Company”)

(a closed-ended investment company incorporated in Guernsey with registration number 48555)

LEI: 549300BIIO4DTKEMXV14

Disclosure of Rights Attaching to Equity Shares

27 April 2020

The Company announces that, in compliance with Listing Rule 9.2.6E, a copy of the Company's articles of incorporation has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

Company website: www.bhglobal.com

Enquiries:The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745736

Date		Source	Headline
28th Jun 2016	4:07 pm	PRN	Net Asset Value(s)
27th Jun 2016	5:34 pm	PRN	Transaction in Own Shares
23rd Jun 2016	5:34 pm	PRN	Transaction in Own Shares
23rd Jun 2016	4:28 pm	PRN	Result of AGM
23rd Jun 2016	4:28 pm	PRN	Net Asset Value(s)
23rd Jun 2016	3:22 pm	PRN	Monthly Shareholder Report - May 2016
22nd Jun 2016	5:32 pm	PRN	Transaction in Own Shares
21st Jun 2016	5:52 pm	PRN	Net Asset Value(s)
21st Jun 2016	5:28 pm	PRN	Transaction in Own Shares
20th Jun 2016	5:37 pm	PRN	Transaction in Own Shares
17th Jun 2016	5:34 pm	PRN	Transaction in Own Shares
16th Jun 2016	5:14 pm	PRN	Transaction in Own Shares
15th Jun 2016	5:07 pm	PRN	Transaction in Own Shares
14th Jun 2016	5:18 pm	PRN	Transaction in Own Shares
14th Jun 2016	4:18 pm	PRN	Net Asset Value(s)
13th Jun 2016	5:18 pm	PRN	Transaction in Own Shares
10th Jun 2016	5:17 pm	PRN	Transaction in Own Shares
9th Jun 2016	5:21 pm	PRN	Transaction in Own Shares
8th Jun 2016	5:19 pm	PRN	Transaction in Own Shares
7th Jun 2016	5:10 pm	PRN	Transaction in Own Shares
7th Jun 2016	5:07 pm	PRN	Net Asset Value(s)
6th Jun 2016	4:54 pm	PRN	Transaction in Own Shares
3rd Jun 2016	5:22 pm	PRN	Transaction in Own Shares
3rd Jun 2016	1:35 pm	PRN	Net Asset Value(s)
2nd Jun 2016	5:22 pm	PRN	Transaction in Own Shares
2nd Jun 2016	1:30 pm	PRN	Transparency Reporting
1st Jun 2016	12:10 pm	PRN	Net Asset Value(s)
31st May 2016	5:22 pm	PRN	Transaction in Own Shares
26th May 2016	5:16 pm	PRN	Transaction in Own Shares
26th May 2016	4:40 pm	PRN	Conversion of Securities
24th May 2016	5:12 pm	PRN	Transaction in Own Shares
24th May 2016	3:15 pm	PRN	Net Asset Value(s)
23rd May 2016	5:25 pm	PRN	Transaction in Own Shares
23rd May 2016	4:33 pm	PRN	Notice of AGM
23rd May 2016	2:13 pm	PRN	Net Asset Value(s)
20th May 2016	5:24 pm	PRN	Monthly Shareholder Report - April 2016
20th May 2016	5:08 pm	PRN	Transaction in Own Shares
19th May 2016	5:09 pm	PRN	Transaction in Own Shares
19th May 2016	3:28 pm	PRN	Holding(s) in Company
18th May 2016	5:06 pm	PRN	Transaction in Own Shares
17th May 2016	5:18 pm	PRN	Transaction in Own Shares
17th May 2016	3:51 pm	PRN	Net Asset Value(s)
16th May 2016	5:14 pm	PRN	Transaction in Own Shares
13th May 2016	5:17 pm	PRN	Transaction in Own Shares
12th May 2016	5:07 pm	PRN	Transaction in Own Shares
11th May 2016	5:16 pm	PRN	Transaction in Own Shares
10th May 2016	5:35 pm	PRN	Net Asset Value(s)
10th May 2016	5:05 pm	PRN	Transaction in Own Shares
10th May 2016	10:10 am	PRN	Transaction in Own Shares
6th May 2016	5:16 pm	PRN	Transaction in Own Shares

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