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Monthly Shareholder Report - May 2021

18 Jun 2021 16:22

BH Global Limited - Monthly Shareholder Report - May 2021

BH Global Limited - Monthly Shareholder Report - May 2021

PR Newswire

London, June 18

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

Monthly Shareholder Report – May 2021 

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

https://mma.prnewswire.com/media/1536738/BHG___Newsletter___May_2021___ADV012861.pdfEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard +44 (0) 1481 74 5315

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Date   Source Headline
28th Jul 20201:05 pmPRNNet Asset Value(s)
21st Jul 20204:41 pmPRNNet Asset Value(s)
21st Jul 20204:20 pmPRNNet Asset Value(s)
21st Jul 202012:44 pmPRNMonthly Shareholder Report - June 2020
14th Jul 20202:42 pmPRNNet Asset Value(s)
7th Jul 20204:25 pmPRNNet Asset Value(s)
7th Jul 20204:04 pmPRNHolding(s) in Company
3rd Jul 20203:34 pmPRNNet Asset Value(s)
1st Jul 20203:45 pmPRNTransparency Reporting
30th Jun 202012:57 pmPRNNet Asset Value(s)
29th Jun 20206:07 pmPRNShare Conversion (May 2020)
26th Jun 20203:41 pmPRNResult of AGM
23rd Jun 20201:42 pmPRNNet Asset Value(s)
18th Jun 20206:08 pmPRNNet Asset Value(s)
17th Jun 20205:11 pmPRNMonthly Shareholder Report - May 2020
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
9th Jun 20201:46 pmPRNNet Asset Value(s)
4th Jun 20203:33 pmPRNTransparency Report
3rd Jun 20202:38 pmPRNNet Asset Value(s)
2nd Jun 202012:37 pmPRNShare Conversion Request (May 2020)
29th May 20205:59 pmPRNShare Conversion (April 2020)
28th May 202012:32 pmPRNNotice of AGM
27th May 20202:00 pmPRNNet Asset Value(s)
22nd May 20202:26 pmPRNHolding(s) in Company
21st May 20201:27 pmPRNNet Asset Value(s)
20th May 20205:05 pmPRNMonthly Shareholder Report - April 2020
19th May 20201:01 pmPRNNet Asset Value(s)
12th May 20202:50 pmPRNNet Asset Value(s)
7th May 20203:48 pmPRNTransparency Report
5th May 20205:58 pmPRNInvestor Statement - March 2020
5th May 20203:30 pmPRNNet Asset Value(s)
1st May 20205:25 pmPRNShare Conversion Request (April 2020)
30th Apr 20205:48 pmPRNShare Conversion Request (March 2020)
28th Apr 20205:20 pmPRNNet Asset Value(s)
28th Apr 20209:00 amRNSKepler Trust Intelligence: New Research
27th Apr 20204:42 pmPRNListing Rules Disclosure
23rd Apr 20205:48 pmPRNNet Asset Value(s)
21st Apr 20202:40 pmPRNNet Asset Value(s)
20th Apr 20205:20 pmPRNMonthly Shareholder Report – March 2020
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