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Monthly Shareholder Report - September 2016

28 Oct 2016 17:28

BH Global Limited - Monthly Shareholder Report - September 2016

BH Global Limited - Monthly Shareholder Report - September 2016

PR Newswire

London, October 28

BH Global Limited(the "Company")

(a closed-ended investment company incorporated in Guernsey with registration number 48555)

Monthly Shareholder Report – September 2016

Attached is a link to the September 2016 Monthly Shareholder Report for BH Global Limited.

http://content.prnewswire.com/documents/PRNUK-2810161726-25D6_BHG_-_Newsletter_-_September_2016_CC.pdf

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

101112131415161718
Date   Source Headline
1st Sep 20175:40 pmPRNTransaction in Own Shares
1st Sep 20173:51 pmPRNShare Conversion Requests
31st Aug 20175:29 pmPRNTransaction in Own Shares
31st Aug 20172:19 pmPRNMonthly Shareholder Report - July 2017
30th Aug 20175:40 pmPRNTransaction in Own Shares
30th Aug 20172:56 pmPRNNet Asset Value(s)
29th Aug 20175:48 pmPRNTransparency Report
29th Aug 20175:38 pmPRNTransaction in Own Shares
25th Aug 20175:14 pmPRNTransaction in Own Shares
25th Aug 20177:00 amPRNInterim Report and Unaudited Financial Statements 2017
23rd Aug 20175:00 pmPRNTransaction in Own Shares
22nd Aug 20175:41 pmPRNTransaction in Own Shares
22nd Aug 20173:00 pmPRNNet Asset Value(s)
21st Aug 20174:57 pmPRNTransaction in Own Shares
18th Aug 20175:42 pmPRNTransaction in Own Shares
17th Aug 20176:29 pmPRNTransaction in Own Shares
16th Aug 20175:33 pmPRNTransaction in Own Shares
16th Aug 20173:10 pmPRNNet Asset Value(s)
15th Aug 20175:39 pmPRNTransaction in Own Shares
15th Aug 20172:08 pmPRNNet Asset Value(s)
14th Aug 20175:28 pmPRNTransaction in Own Shares
11th Aug 20175:44 pmPRNTransaction in Own Shares
10th Aug 20176:13 pmPRNTransaction in Own Shares
9th Aug 20176:21 pmPRNTransaction in Own Shares
9th Aug 20174:58 pmPRNTotal Voting Rights
8th Aug 20175:27 pmPRNTransaction in Own Shares
8th Aug 20173:22 pmPRNNet Asset Value(s)
7th Aug 20175:34 pmPRNTransaction in Own Shares
4th Aug 20175:29 pmPRNTransaction in Own Shares
3rd Aug 20172:45 pmPRNNet Asset Value(s)
1st Aug 20175:18 pmPRNTransparency Report
1st Aug 20172:47 pmPRNNet Asset Value(s)
28th Jul 20174:19 pmPRNMonthly Shareholder Report - June2017
28th Jul 201712:13 pmPRNInvestor Statement - 30 June 2017
26th Jul 20179:55 amPRNCommencement of Closed Period
25th Jul 20175:50 pmPRNTransaction in Own Shares
25th Jul 20174:44 pmPRNDirector Dealing
25th Jul 20172:45 pmPRNNet Asset Value(s)
24th Jul 20175:39 pmPRNTransaction in Own Shares
21st Jul 20175:41 pmPRNTransaction in Own Shares
20th Jul 20175:19 pmPRNTransaction in Own Shares
19th Jul 20175:39 pmPRNTransaction in Own Shares
18th Jul 20176:28 pmPRNTransaction in Own Shares
18th Jul 20174:17 pmPRNNet Asset Value(s)
18th Jul 20179:00 amPRNNet Asset Value(s)
18th Jul 20177:00 amPRNTransaction in Own Shares
14th Jul 20175:25 pmPRNTransaction in Own Shares
14th Jul 20179:26 amPRNTransaction in Own Shares
12th Jul 20175:24 pmPRNTransaction in Own Shares
12th Jul 201710:41 amPRNTransaction in Own Shares
101112131415161718

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