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Monthly Shareholder Report - March 2021

23 Apr 2021 16:51

BH Global Limited - Monthly Shareholder Report - March 2021

BH Global Limited - Monthly Shareholder Report - March 2021

PR Newswire

London, April 23

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

Monthly Shareholder Report – March 2021 

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

https://mma.prnewswire.com/media/1495304/BHG___Newsletter___March_2021___ADV012666.pdf

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

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Date   Source Headline
15th Apr 20202:35 pmPRNNet Asset Value(s)
9th Apr 20204:41 pmRNSSecond Price Monitoring Extn
9th Apr 20204:36 pmRNSPrice Monitoring Extension
7th Apr 20204:10 pmPRNNet Asset Value(s)
6th Apr 20206:14 pmPRNTransparency Report
3rd Apr 20205:29 pmPRNShare Conversion Request (March 2020)
3rd Apr 20202:50 pmPRNNet Asset Value(s)
1st Apr 202011:45 amPRNMonthly Shareholder Report - February 2020
31st Mar 20205:41 pmPRNDirector Dealing
31st Mar 20201:57 pmPRNNet Asset Value(s)
31st Mar 20207:02 amPRNHolding(s) in Company
31st Mar 20207:00 amPRNHolding(s) in Company
31st Mar 20207:00 amPRNHolding(s) in Company
31st Mar 20207:00 amPRNHolding(s) in Company
26th Mar 20202:57 pmPRNDirector Dealing
25th Mar 20207:00 amPRNAnnual Report and Audited Financial Statements 2019
24th Mar 20203:13 pmPRNNet Asset Value(s)
23rd Mar 20205:40 pmPRNNet Asset Value(s)
17th Mar 20205:56 pmPRNAnnual Buy-Back Allowance
17th Mar 20204:15 pmPRNNet Asset Value(s)
11th Mar 20206:15 pmPRNMonthly Shareholder Report - January 2020
11th Mar 20202:03 pmPRNTransparency Report
10th Mar 20202:32 pmPRNNet Asset Value(s)
4th Mar 20203:43 pmPRNNet Asset Value(s)
3rd Mar 20205:05 pmPRNShare Conversion Request (January 2020)
25th Feb 20204:31 pmPRNNet Asset Value(s)
21st Feb 20201:45 pmPRNNet Asset Value(s)
18th Feb 20202:36 pmPRNNet Asset Value(s)
11th Feb 20201:39 pmPRNNet Asset Value(s)
7th Feb 20203:37 pmPRNTransparency Report
5th Feb 20204:20 pmPRNNet Asset Value(s)
4th Feb 20205:05 pmPRNShare Conversion Request - January 2020
4th Feb 20203:00 pmPRNMonthly Shareholder Report - December 2019
30th Jan 20204:19 pmPRNInvestor Statement - December 2019
28th Jan 20202:57 pmPRNNet Asset Value(s)
22nd Jan 20204:45 pmPRNNet Asset Value(s)
21st Jan 20202:30 pmPRNNet Asset Value(s)
14th Jan 20202:52 pmPRNNet Asset Value(s)
7th Jan 20205:16 pmPRNNet Asset Value(s)
6th Jan 20204:13 pmPRNNet Asset Value(s)
2nd Jan 202011:18 amPRNTransparency Report
31st Dec 20191:14 pmPRNNet Asset Value(s)
30th Dec 20193:11 pmPRNMonthly Shareholder Report - November 2019
27th Dec 201912:23 pmPRNHolding(s) in Company
24th Dec 201912:21 pmPRNNet Asset Value(s)
18th Dec 20193:48 pmPRNNet Asset Value(s)
17th Dec 20192:49 pmPRNNet Asset Value(s)
17th Dec 20191:18 pmPRNDecember Share Conversion Date
10th Dec 20191:39 pmPRNNet Asset Value(s)
6th Dec 201912:04 pmPRNDirector Dealing
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