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Share Conversion Request (September 2017)

3 Oct 2017 17:32

BH Global Limited - Share Conversion Request (September 2017)

BH Global Limited - Share Conversion Request (September 2017)

PR Newswire

London, October 3

BH Global Limited (the "Company")(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555)LEI 549300BIIO4DTKEMXV14 

September 2017 Share Conversion03 October 2017

(Classified Regulated Information, under DTR 6 Annex 1 section 2.3) 

The Company has received (in aggregate) the following share conversion requests from shareholders for the 29 September 2017 Share Conversion Date: 4,153 USD Shares to be converted to GBP SharesConversions will take place as soon as practicable after the Company's month-end net asset value figures for September 2017 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 29 September 2017.Company website: www.bhglobal.comEnquiries:The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745736

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26th Mar 20202:57 pmPRNDirector Dealing
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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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