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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
19th Dec 20164:35 pmPRNTransparency Reporting
19th Dec 20169:46 amPRNConversion of Securities - November 2016
15th Dec 20165:00 pmPRNNet Asset Value(s)
15th Dec 20163:55 pmPRNChange of December 2016 Share Conversion Date
13th Dec 20163:30 pmPRNNet Asset Value(s)
6th Dec 20164:08 pmPRNNet Asset Value(s)
5th Dec 20163:55 pmPRNNet Asset Value(s)
1st Dec 201612:44 pmPRNConversion of Securities
30th Nov 201610:41 amPRNMonthly Shareholder Report - October 2016
29th Nov 20162:51 pmPRNNet Asset Value(s)
28th Nov 20164:42 pmPRNHolding(s) in Company
23rd Nov 201612:41 pmPRNTransparency Report
22nd Nov 20164:22 pmPRNNet Asset Value(s)
21st Nov 20165:07 pmPRNConversion of Securities - October 2016
17th Nov 201611:51 amPRNNet Asset Value(s)
15th Nov 20163:49 pmPRNNet Asset Value(s)
8th Nov 20164:04 pmPRNNet Asset Value(s)
3rd Nov 20161:56 pmPRNNet Asset Value(s)
1st Nov 20165:03 pmPRNNet Asset Value(s)
1st Nov 201612:22 pmPRNConversion of Securities
31st Oct 20165:05 pmPRNInvestor Statement - September 2016
28th Oct 20165:28 pmPRNMonthly Shareholder Report - September 2016
25th Oct 20162:53 pmPRNNet Asset Value(s)
24th Oct 20166:14 pmPRNConversion of Securities
24th Oct 20165:10 pmPRNTransaction in Own Shares
21st Oct 20164:58 pmPRNTransaction in Own Shares
21st Oct 20162:42 pmPRNTransparency Reporting
20th Oct 20165:05 pmPRNTransaction in Own Shares
19th Oct 20163:00 pmPRNManagement Fee Arrangement
18th Oct 20165:35 pmPRNNet Asset Value(s)
18th Oct 20165:15 pmPRNTransaction in Own Shares
17th Oct 20165:00 pmPRNTransaction in Own Shares
17th Oct 20164:27 pmPRNNet Asset Value(s)
14th Oct 20165:16 pmPRNTransaction in Own Shares
13th Oct 20165:10 pmPRNTransaction in Own Shares
12th Oct 20165:09 pmPRNTransaction in Own Shares
11th Oct 20165:53 pmPRNNet Asset Value(s)
10th Oct 20165:06 pmPRNTransaction in Own Shares
5th Oct 20164:17 pmPRNNet Asset Value(s)
3rd Oct 201610:41 amPRNConversion of Securities
30th Sep 20164:26 pmPRNMonthly Shareholder Report - August 2016
27th Sep 20164:57 pmPRNTransaction in Own Shares
27th Sep 20162:09 pmPRNNet Asset Value(s)
27th Sep 201611:14 amPRNTransparency Reporting
26th Sep 20165:08 pmPRNTransaction in Own Shares
23rd Sep 20164:57 pmPRNTransaction in Own Shares
22nd Sep 20165:03 pmPRNTransaction in Own Shares
21st Sep 20165:29 pmPRNTransaction in Own Shares
20th Sep 20165:20 pmPRNHolding(s) in Company
20th Sep 20165:00 pmPRNNet Asset Value(s)
141516171819202122

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