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Monthly Shareholder Report - April 2021

25 May 2021 16:20

BH Global Limited - Monthly Shareholder Report - April 2021

BH Global Limited - Monthly Shareholder Report - April 2021

PR Newswire

London, May 25

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

Monthly Shareholder Report – April 2021 

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

https://mma.prnewswire.com/media/1518122/BHG____Newsletter___April_2021___ADV012774.pdf

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

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Date   Source Headline
7th Mar 20175:09 pmPRNTransaction in Own Shares
7th Mar 20173:58 pmPRNNet Asset Value(s)
6th Mar 20175:20 pmPRNTransaction in Own Shares
3rd Mar 20175:09 pmPRNTransaction in Own Shares
3rd Mar 20174:39 pmPRNNet Asset Value(s)
3rd Mar 20173:24 pmPRNCorrection : Conversion of Securities
2nd Mar 20175:52 pmPRNTransaction in Own Shares
2nd Mar 201710:16 amPRNMonthly Shareholder Report - January 2016
1st Mar 20175:05 pmPRNTransaction in Own Shares
28th Feb 20175:21 pmPRNNet Asset Value(s)
28th Feb 20175:19 pmPRNTransaction in Own Shares
28th Feb 20172:25 pmPRNCorrection : Transaction in Own Shares
28th Feb 20179:15 amPRNTransparency Report
27th Feb 20176:19 pmPRNConversion of Securities
27th Feb 20176:17 pmPRNTransaction in Own Shares
24th Feb 20175:07 pmPRNTransaction in Own Shares
24th Feb 20179:16 amPRNTransaction in Own Shares
22nd Feb 20173:58 pmPRNCorrection : Transaction in Own Shares
21st Feb 20175:45 pmPRNTransaction in Own Shares
21st Feb 201712:54 pmPRNNet Asset Value(s)
20th Feb 20175:11 pmPRNTransaction in Own Shares
16th Feb 20175:30 pmPRNTransaction in Own Shares
16th Feb 20175:01 pmPRNNet Asset Value(s)
15th Feb 20175:19 pmPRNTransaction in Own Shares
14th Feb 20175:25 pmPRNTransaction in Own Shares
14th Feb 20173:06 pmPRNNet Asset Value(s)
13th Feb 20175:23 pmPRNTransaction in Own Shares
10th Feb 20175:34 pmPRNTransaction in Own Shares
9th Feb 20175:25 pmPRNTransaction in Own Shares
7th Feb 20174:08 pmPRNNet Asset Value(s)
3rd Feb 20173:38 pmPRNNet Asset Value(s)
3rd Feb 20179:59 amPRNCorrection : Conversion of Securities
31st Jan 20176:09 pmPRNMonthly Shareholder Report - December 2016
31st Jan 20176:08 pmPRNInvestor Statement - December 2016
31st Jan 20175:59 pmPRNTransaction in Own Shares
31st Jan 20175:52 pmPRNMonthly Shareholder Report - December 2016
31st Jan 20174:02 pmPRNNet Asset Value(s)
31st Jan 20173:49 pmPRNConversion of Securities
30th Jan 20175:34 pmPRNTransaction in Own Shares
27th Jan 20179:30 amPRNTransaction in Own Shares
26th Jan 20179:55 amPRNTransparency Reporting
24th Jan 20175:26 pmPRNNet Asset Value(s)
18th Jan 20175:03 pmPRNNet Asset Value(s)
17th Jan 20175:15 pmPRNDirectorate Change
17th Jan 20174:52 pmPRNNet Asset Value(s)
10th Jan 20175:45 pmPRNNet Asset Value(s)
5th Jan 20174:10 pmPRNNet Asset Value(s)
29th Dec 20162:57 pmPRNNet Asset Value(s)
23rd Dec 201611:36 amPRNMonthly Shareholder Report - November 2016
20th Dec 20165:33 pmPRNNet Asset Value(s)
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