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Monthly Shareholder Report

1 Mar 2019 17:58

BH Global Limited - Monthly Shareholder Report

PR Newswire

London, March 1

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

Monthly Shareholder Report – January 2019

Attached is a link to the January 2019 Monthly Shareholder Report for BH Global Limited.

https://mma.prnewswire.com/media/829324/BHG___Newsletter___January_2019___ADV010343.pdf

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

Date		Source	Headline
19th Sep 2016	4:48 pm	PRN	Net Asset Value(s)
16th Sep 2016	5:04 pm	PRN	Transaction in Own Shares
16th Sep 2016	3:59 pm	PRN	Transaction in Own Shares - Correction
16th Sep 2016	3:51 pm	PRN	Transaction in Own Shares - 12 September 2016
15th Sep 2016	5:20 pm	PRN	Transaction in Own Shares
14th Sep 2016	4:54 pm	PRN	Transaction in Own Shares
13th Sep 2016	4:58 pm	PRN	Transaction in Own Shares
13th Sep 2016	4:22 pm	PRN	Net Asset Value(s)
9th Sep 2016	5:11 pm	PRN	Transaction in Own Shares
8th Sep 2016	5:09 pm	PRN	Transaction in Own Shares
7th Sep 2016	5:23 pm	PRN	Transaction in Own Shares
6th Sep 2016	5:21 pm	PRN	Transaction in Own Shares
6th Sep 2016	1:40 pm	PRN	Net Asset Value(s)
5th Sep 2016	3:11 pm	PRN	Net Asset Value(s)
2nd Sep 2016	5:25 pm	PRN	Transaction in Own Shares
1st Sep 2016	5:08 pm	PRN	Transaction in Own Shares
31st Aug 2016	5:01 pm	PRN	Transaction in Own Shares
31st Aug 2016	3:15 pm	PRN	Net Asset Value(s)
30th Aug 2016	5:08 pm	PRN	Transaction in Own Shares
30th Aug 2016	11:14 am	PRN	Monthly Shareholder Report - July 2016
25th Aug 2016	2:19 pm	PRN	Transparency Report – July
25th Aug 2016	7:00 am	PRN	Interim Report and Unaudited Financial Statements 2016
23rd Aug 2016	3:53 pm	PRN	Net Asset Value(s)
18th Aug 2016	5:21 pm	PRN	Transaction in Own Shares
17th Aug 2016	5:30 pm	PRN	Transaction in Own Shares
17th Aug 2016	4:44 pm	PRN	Net Asset Value(s)
16th Aug 2016	5:26 pm	PRN	Transaction in Own Shares
16th Aug 2016	2:58 pm	PRN	Net Asset Value(s)
15th Aug 2016	5:20 pm	PRN	Transaction in Own Shares
12th Aug 2016	5:09 pm	PRN	Transaction in Own Shares
11th Aug 2016	5:22 pm	PRN	Transaction in Own Shares
10th Aug 2016	5:27 pm	PRN	Transaction in Own Shares
9th Aug 2016	4:22 pm	PRN	Net Asset Value(s)
3rd Aug 2016	3:55 pm	PRN	Net Asset Value(s)
28th Jul 2016	5:17 pm	PRN	Monthly Shareholder Report - June 2016
28th Jul 2016	4:00 pm	PRN	Investor Statement - 30 June 2016
27th Jul 2016	10:10 am	PRN	Transparency Report
26th Jul 2016	3:34 pm	PRN	Net Asset Value(s)
21st Jul 2016	5:25 pm	PRN	Transaction in Own Shares
20th Jul 2016	5:25 pm	PRN	Transaction in Own Shares
20th Jul 2016	4:06 pm	PRN	Net Asset Value(s)
19th Jul 2016	5:20 pm	PRN	Transaction in Own Shares
19th Jul 2016	1:40 pm	PRN	Net Asset Value(s)
12th Jul 2016	3:36 pm	PRN	Net Asset Value(s)
5th Jul 2016	3:03 pm	PRN	Net Asset Value(s)
1st Jul 2016	8:52 am	PRN	Compliance with Model Code
30th Jun 2016	5:22 pm	PRN	Transaction in Own Shares
29th Jun 2016	5:12 pm	PRN	Transaction in Own Shares
29th Jun 2016	4:21 pm	PRN	Transparency Report
28th Jun 2016	5:22 pm	PRN	Transaction in Own Shares

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