The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBHGG.L Regulatory News (BHGG)

  • There is currently no data for BHGG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
4th Jan 20184:18 pmPRNNet Asset Value(s)
2nd Jan 20187:00 amPRNShare Conversion Request (December 2017)
2nd Jan 20187:00 amPRNTransparency Report
2nd Jan 20187:00 amPRNNasdaq Dubai Delisting
29th Dec 201711:56 amPRNMonthly Shareholder Report - November 2017
28th Dec 20175:09 pmPRNShare Conversion (November 2017)
28th Dec 20171:32 pmPRNNet Asset Value(s)
19th Dec 20174:22 pmPRNNet Asset Value(s)
19th Dec 201712:59 pmPRNNet Asset Value(s)
15th Dec 201711:16 amPRNDecember Share Conversion Date
12th Dec 20172:55 pmPRNNet Asset Value(s)
5th Dec 20173:09 pmPRNNet Asset Value(s)
4th Dec 201711:17 amPRNTransparency Report
1st Dec 20177:00 amPRNNasdaq Dubai suspension
30th Nov 20176:06 pmPRNShare Conversion Request (November 2017)
30th Nov 20175:20 pmPRNMonthly Shareholder Report - October 2017
29th Nov 20176:08 pmPRNTransaction in Own Shares
29th Nov 20174:36 pmPRNConversion of Securities
28th Nov 20171:57 pmPRNNet Asset Value(s)
23rd Nov 20175:15 pmPRNTransaction in Own Shares
21st Nov 20174:55 pmPRNTransaction in Own Shares
21st Nov 20172:29 pmPRNNet Asset Value(s)
20th Nov 20175:26 pmPRNTransaction in Own Shares
17th Nov 20174:57 pmPRNTransaction in Own Shares
17th Nov 20172:18 pmPRNNet Asset Value(s)
16th Nov 20175:01 pmPRNTransaction in Own Shares
15th Nov 20175:10 pmPRNTransaction in Own Shares
14th Nov 20172:27 pmPRNNet Asset Value(s)
9th Nov 20175:22 pmPRNTransaction in Own Shares
8th Nov 20175:08 pmPRNTransaction in Own Shares
7th Nov 20175:05 pmPRNTransaction in Own Shares
7th Nov 201712:10 pmPRNNet Asset Value(s)
6th Nov 20175:15 pmPRNTransaction in Own Shares
6th Nov 20174:51 pmPRNTransparency Report
3rd Nov 20175:30 pmPRNTransaction in Own Shares
3rd Nov 20173:05 pmPRNNet Asset Value(s)
2nd Nov 20175:08 pmPRNTransaction in Own Shares
1st Nov 20175:17 pmPRNTransaction in Own Shares
1st Nov 20175:16 pmPRNConversion of Securities
31st Oct 20175:59 pmPRNMonthly Shareholder Report - September 2017
31st Oct 20175:04 pmPRNTransaction in Own Shares
31st Oct 20172:00 pmPRNNet Asset Value(s)
30th Oct 20175:10 pmPRNTransaction in Own Shares
30th Oct 20171:24 pmPRNInvestor Statement - September 2017
27th Oct 20175:19 pmPRNTransaction in Own Shares
27th Oct 20174:37 pmPRNConversion of Securities
26th Oct 20175:01 pmPRNTransaction in Own Shares
25th Oct 20175:12 pmPRNTransaction in Own Shares
24th Oct 20175:12 pmPRNTransaction in Own Shares
24th Oct 20173:20 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.