BHGG.L Regulatory News (BHGG)

BHGG.L Information

There is currently no data for BHGG

Monthly Shareholder Report – June 2021

21 Jul 2021 11:04

BH Global Limited - Monthly Shareholder Report – June 2021

PR Newswire

London, July 21

BH Global Limited(the "Company")(a closed-ended investment company incorporated in Guernsey with registration number 48555)

Monthly Shareholder Report – June 2021

Attached is a link to the June 2021 Monthly Shareholder Report for BH Global Limited.

https://mma.prnewswire.com/media/1578519/BHG___Newsletter___June_2021___ADV012978.pdf

Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard +44 (0) 1481 74 5315

Date		Source	Headline
4th Jan 2018	4:18 pm	PRN	Net Asset Value(s)
2nd Jan 2018	7:00 am	PRN	Share Conversion Request (December 2017)
2nd Jan 2018	7:00 am	PRN	Transparency Report
2nd Jan 2018	7:00 am	PRN	Nasdaq Dubai Delisting
29th Dec 2017	11:56 am	PRN	Monthly Shareholder Report - November 2017
28th Dec 2017	5:09 pm	PRN	Share Conversion (November 2017)
28th Dec 2017	1:32 pm	PRN	Net Asset Value(s)
19th Dec 2017	4:22 pm	PRN	Net Asset Value(s)
19th Dec 2017	12:59 pm	PRN	Net Asset Value(s)
15th Dec 2017	11:16 am	PRN	December Share Conversion Date
12th Dec 2017	2:55 pm	PRN	Net Asset Value(s)
5th Dec 2017	3:09 pm	PRN	Net Asset Value(s)
4th Dec 2017	11:17 am	PRN	Transparency Report
1st Dec 2017	7:00 am	PRN	Nasdaq Dubai suspension
30th Nov 2017	6:06 pm	PRN	Share Conversion Request (November 2017)
30th Nov 2017	5:20 pm	PRN	Monthly Shareholder Report - October 2017
29th Nov 2017	6:08 pm	PRN	Transaction in Own Shares
29th Nov 2017	4:36 pm	PRN	Conversion of Securities
28th Nov 2017	1:57 pm	PRN	Net Asset Value(s)
23rd Nov 2017	5:15 pm	PRN	Transaction in Own Shares
21st Nov 2017	4:55 pm	PRN	Transaction in Own Shares
21st Nov 2017	2:29 pm	PRN	Net Asset Value(s)
20th Nov 2017	5:26 pm	PRN	Transaction in Own Shares
17th Nov 2017	4:57 pm	PRN	Transaction in Own Shares
17th Nov 2017	2:18 pm	PRN	Net Asset Value(s)
16th Nov 2017	5:01 pm	PRN	Transaction in Own Shares
15th Nov 2017	5:10 pm	PRN	Transaction in Own Shares
14th Nov 2017	2:27 pm	PRN	Net Asset Value(s)
9th Nov 2017	5:22 pm	PRN	Transaction in Own Shares
8th Nov 2017	5:08 pm	PRN	Transaction in Own Shares
7th Nov 2017	5:05 pm	PRN	Transaction in Own Shares
7th Nov 2017	12:10 pm	PRN	Net Asset Value(s)
6th Nov 2017	5:15 pm	PRN	Transaction in Own Shares
6th Nov 2017	4:51 pm	PRN	Transparency Report
3rd Nov 2017	5:30 pm	PRN	Transaction in Own Shares
3rd Nov 2017	3:05 pm	PRN	Net Asset Value(s)
2nd Nov 2017	5:08 pm	PRN	Transaction in Own Shares
1st Nov 2017	5:17 pm	PRN	Transaction in Own Shares
1st Nov 2017	5:16 pm	PRN	Conversion of Securities
31st Oct 2017	5:59 pm	PRN	Monthly Shareholder Report - September 2017
31st Oct 2017	5:04 pm	PRN	Transaction in Own Shares
31st Oct 2017	2:00 pm	PRN	Net Asset Value(s)
30th Oct 2017	5:10 pm	PRN	Transaction in Own Shares
30th Oct 2017	1:24 pm	PRN	Investor Statement - September 2017
27th Oct 2017	5:19 pm	PRN	Transaction in Own Shares
27th Oct 2017	4:37 pm	PRN	Conversion of Securities
26th Oct 2017	5:01 pm	PRN	Transaction in Own Shares
25th Oct 2017	5:12 pm	PRN	Transaction in Own Shares
24th Oct 2017	5:12 pm	PRN	Transaction in Own Shares
24th Oct 2017	3:20 pm	PRN	Net Asset Value(s)

Latest Share Chat

BHGG.L Regulatory News (BHGG)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Monthly Shareholder Report – June 2021

Login to your account

Quickpicks are a member only feature

Login to your account