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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

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Date   Source Headline
17th May 20176:15 pmPRNTransaction in Own Shares
17th May 20174:30 pmPRNNet Asset Value(s)
16th May 20175:16 pmPRNTransaction in Own Shares
16th May 20173:44 pmPRNNet Asset Value(s)
15th May 20175:39 pmPRNTransaction in Own Shares
12th May 20175:17 pmPRNTransaction in Own Shares
11th May 20175:05 pmPRNTransaction in Own Shares
10th May 20175:29 pmPRNTransaction in Own Shares
10th May 20179:56 amPRNTransaction in Own Shares
9th May 20175:39 pmPRNNet Asset Value(s)
8th May 20176:19 pmPRNTransaction in Own Shares
8th May 20177:10 amPRNTransaction in Own Shares
8th May 20177:05 amPRNTransaction in Own Shares
8th May 20177:00 amPRNCorrection: Conversion of Securities
4th May 20175:40 pmPRNNet Asset Value(s)
3rd May 20175:21 pmPRNTransaction in Own Shares
3rd May 201712:16 pmPRNTransparency Report
2nd May 20175:56 pmPRNTransaction in Own Shares
28th Apr 20176:37 pmPRNConversion of Securities
28th Apr 20175:31 pmPRNTransaction in Own Shares
28th Apr 20173:56 pmPRNInvestor Statement - March 2017
28th Apr 201711:45 amPRNMonthly Shareholder Report - March 2017
27th Apr 20175:44 pmPRNTransaction in Own Shares
27th Apr 20173:08 pmPRNTransaction in Own Shares
27th Apr 20172:36 pmPRNConversion of Securities
26th Apr 20174:29 pmPRNConversion of Securities
25th Apr 20176:15 pmPRNNet Asset Value(s)
21st Apr 20173:43 pmPRNNet Asset Value(s)
19th Apr 20175:12 pmPRNNet Asset Value(s)
12th Apr 20179:15 amPRNMgt Fee Reduction & Mgt Agreement Amendments
11th Apr 20176:06 pmPRNNet Asset Value(s)
5th Apr 20175:02 pmPRNNet Asset Value(s)
4th Apr 20173:12 pmPRNMonthly Shareholder Report - February 2017
31st Mar 20173:08 pmPRNConversion of Securities
31st Mar 20172:53 pmPRNDirectorate Change
31st Mar 20177:00 amPRNAnnual Report and Audited Financial Statements 2016
28th Mar 20174:29 pmPRNNet Asset Value(s)
28th Mar 201711:01 amPRNTransparency Report
24th Mar 20175:12 pmPRNTransaction in Own Shares
24th Mar 201711:46 amPRNBHMS Financials Announcement
21st Mar 20175:14 pmPRNTransaction in Own Shares
21st Mar 20174:44 pmPRNNet Asset Value(s)
20th Mar 20175:49 pmPRNTransaction in Own Shares
17th Mar 20175:33 pmPRNTransaction in Own Shares
16th Mar 20175:14 pmPRNTransaction in Own Shares
16th Mar 20173:21 pmPRNNet Asset Value(s)
14th Mar 20174:59 pmPRNNet Asset Value(s)
13th Mar 20175:12 pmPRNTransaction in Own Shares
10th Mar 20175:42 pmPRNTransaction in Own Shares
8th Mar 20175:17 pmPRNTransaction in Own Shares
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