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Transparency Report

3 May 2017 12:16

BH Global Limited - Transparency Report

BH Global Limited - Transparency Report

PR Newswire

London, May 3

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

Transparency Reporting3 May 2017

As an investor in Brevan Howard Multi-Strategy Master Fund Limited (the “Master Fund”), the Company has exposure to investments by the Master Fund, directly or indirectly, in a series of other investment funds (the “Target Funds”). The Company has received from International Fund Services a series of Investor Transparency Reports relating to the Net Asset Value of the Master Fund and certain of the Target Funds it administers as at 31 March 2017. The reports are available on the Company’s website, which can be accessed at www.bhglobal.com.

Enquiries:

Company website: www.bhglobal.com

Northern Trust International Fund Administration Services (Guernsey) LimitedSharon A WilliamsTel: +44 (0) 1481 745436 

Date   Source Headline
16th Mar 20187:00 amPRNAppointment of Director
13th Mar 20182:36 pmPRNNet Asset Value(s)
8th Mar 201810:53 amPRNTransparency Report
6th Mar 20182:56 pmPRNNet Asset Value(s)
5th Mar 20182:36 pmPRNNet Asset Value(s)
2nd Mar 20185:32 pmPRNTransaction in Own Shares
2nd Mar 20184:32 pmPRNTransaction in Own Shares
1st Mar 20184:55 pmPRNMonthly Shareholder Report - January 2018
1st Mar 20184:22 pmPRNShare Conversion Request (February 2018)
1st Mar 201811:47 amPRNConversion of Securities - Correction
28th Feb 20184:57 pmPRNConversion of Securities
28th Feb 20183:54 pmPRNRelease of 2017 Annual Report
27th Feb 20181:11 pmPRNNet Asset Value(s)
22nd Feb 20184:28 pmPRNHolding(s) in Company
20th Feb 20181:30 pmPRNNet Asset Value(s)
19th Feb 20184:30 pmPRNNet Asset Value(s)
13th Feb 20181:45 pmPRNNet Asset Value(s)
9th Feb 20189:31 amPRNTransaction in Own Shares
7th Feb 20185:22 pmPRNTransaction in Own Shares
6th Feb 20185:11 pmPRNTransaction in Own Shares
6th Feb 20185:05 pmPRNNet Asset Value(s)
5th Feb 20184:54 pmPRNTransparency Report
5th Feb 20182:57 pmPRNNet Asset Value(s)
2nd Feb 20185:37 pmPRNTransaction in Own Shares
1st Feb 20185:34 pmPRNTransaction in Own Shares
1st Feb 201812:06 pmPRNShare Conversion Request (January 2018)
1st Feb 20189:30 amPRNTransaction in Own Shares
31st Jan 20185:22 pmPRNMonthly Shareholder Report - December 2017
30th Jan 20185:31 pmPRNTransaction in Own Shares
30th Jan 20182:48 pmPRNNet Asset Value(s)
30th Jan 20182:15 pmPRNInvestor Statement - December 2017
29th Jan 20185:12 pmPRNTransaction in Own Shares
26th Jan 20185:31 pmPRNTransaction in Own Shares
26th Jan 20189:20 amPRNTransaction in Own Shares
24th Jan 20185:24 pmPRNTransaction in Own Shares
24th Jan 20184:47 pmPRNConversion of Securities
23rd Jan 20185:46 pmPRNTransaction in Own Shares
23rd Jan 20182:10 pmPRNNet Asset Value(s)
22nd Jan 20185:46 pmPRNTransaction in Own Shares
19th Jan 20185:33 pmPRNTransaction in Own Shares
18th Jan 20185:28 pmPRNNet Asset Value(s)
18th Jan 20185:14 pmPRNTransaction in Own Shares
17th Jan 20185:20 pmPRNTransaction in Own Shares
16th Jan 20185:14 pmPRNTransaction in Own Shares
16th Jan 20184:31 pmPRNNet Asset Value(s)
12th Jan 20185:28 pmPRNTransaction in Own Shares
11th Jan 20185:17 pmPRNTransaction in Own Shares
10th Jan 20185:25 pmPRNTransaction in Own Shares
9th Jan 20185:25 pmPRNTransaction in Own Shares
9th Jan 20183:26 pmPRNNet Asset Value(s)

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