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Transparency Report

14 Jun 2021 09:31

BH Global Limited - Transparency Report

PR Newswire

London, June 14

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)LEI: 549300BIIO4DTKEMXV14

Transparency Reporting

14 June 2021

As an investor in Brevan Howard Multi-Strategy Master Fund Limited (the “Master Fund”), the Company has received from International Fund Services, the administrator of the Master Fund, an Investor Transparency Report relating to the Net Asset Value of the Master Fund as at 30 April 2021. The report is 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) Limited

Tony Sharpe

Tel: +44 (0) 1481 745736

Date		Source	Headline
16th Mar 2018	7:00 am	PRN	Appointment of Director
13th Mar 2018	2:36 pm	PRN	Net Asset Value(s)
8th Mar 2018	10:53 am	PRN	Transparency Report
6th Mar 2018	2:56 pm	PRN	Net Asset Value(s)
5th Mar 2018	2:36 pm	PRN	Net Asset Value(s)
2nd Mar 2018	5:32 pm	PRN	Transaction in Own Shares
2nd Mar 2018	4:32 pm	PRN	Transaction in Own Shares
1st Mar 2018	4:55 pm	PRN	Monthly Shareholder Report - January 2018
1st Mar 2018	4:22 pm	PRN	Share Conversion Request (February 2018)
1st Mar 2018	11:47 am	PRN	Conversion of Securities - Correction
28th Feb 2018	4:57 pm	PRN	Conversion of Securities
28th Feb 2018	3:54 pm	PRN	Release of 2017 Annual Report
27th Feb 2018	1:11 pm	PRN	Net Asset Value(s)
22nd Feb 2018	4:28 pm	PRN	Holding(s) in Company
20th Feb 2018	1:30 pm	PRN	Net Asset Value(s)
19th Feb 2018	4:30 pm	PRN	Net Asset Value(s)
13th Feb 2018	1:45 pm	PRN	Net Asset Value(s)
9th Feb 2018	9:31 am	PRN	Transaction in Own Shares
7th Feb 2018	5:22 pm	PRN	Transaction in Own Shares
6th Feb 2018	5:11 pm	PRN	Transaction in Own Shares
6th Feb 2018	5:05 pm	PRN	Net Asset Value(s)
5th Feb 2018	4:54 pm	PRN	Transparency Report
5th Feb 2018	2:57 pm	PRN	Net Asset Value(s)
2nd Feb 2018	5:37 pm	PRN	Transaction in Own Shares
1st Feb 2018	5:34 pm	PRN	Transaction in Own Shares
1st Feb 2018	12:06 pm	PRN	Share Conversion Request (January 2018)
1st Feb 2018	9:30 am	PRN	Transaction in Own Shares
31st Jan 2018	5:22 pm	PRN	Monthly Shareholder Report - December 2017
30th Jan 2018	5:31 pm	PRN	Transaction in Own Shares
30th Jan 2018	2:48 pm	PRN	Net Asset Value(s)
30th Jan 2018	2:15 pm	PRN	Investor Statement - December 2017
29th Jan 2018	5:12 pm	PRN	Transaction in Own Shares
26th Jan 2018	5:31 pm	PRN	Transaction in Own Shares
26th Jan 2018	9:20 am	PRN	Transaction in Own Shares
24th Jan 2018	5:24 pm	PRN	Transaction in Own Shares
24th Jan 2018	4:47 pm	PRN	Conversion of Securities
23rd Jan 2018	5:46 pm	PRN	Transaction in Own Shares
23rd Jan 2018	2:10 pm	PRN	Net Asset Value(s)
22nd Jan 2018	5:46 pm	PRN	Transaction in Own Shares
19th Jan 2018	5:33 pm	PRN	Transaction in Own Shares
18th Jan 2018	5:28 pm	PRN	Net Asset Value(s)
18th Jan 2018	5:14 pm	PRN	Transaction in Own Shares
17th Jan 2018	5:20 pm	PRN	Transaction in Own Shares
16th Jan 2018	5:14 pm	PRN	Transaction in Own Shares
16th Jan 2018	4:31 pm	PRN	Net Asset Value(s)
12th Jan 2018	5:28 pm	PRN	Transaction in Own Shares
11th Jan 2018	5:17 pm	PRN	Transaction in Own Shares
10th Jan 2018	5:25 pm	PRN	Transaction in Own Shares
9th Jan 2018	5:25 pm	PRN	Transaction in Own Shares
9th Jan 2018	3:26 pm	PRN	Net Asset Value(s)

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