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Change to Notice Date for Dec. 2018 Share Conversions

18 Dec 2018 16:05

BH Global Limited - Change to Notice Date for Dec. 2018 Share Conversions

BH Global Limited - Change to Notice Date for Dec. 2018 Share Conversions

PR Newswire

London, December 18

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: 549300BIIO4DTKEMXV14Change to Notice Date for December 2018 Share Conversions18 December 2018

The Company announces that shareholders wishing to convert shares on the December 2018 Conversion Date pursuant to the Company's Share Conversion Scheme must provide notice to Computershare one business day earlier by noon GMT on Friday 28 December 2018.

Company website: www.bhglobal.com

Enquiries:

The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745001

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Date   Source Headline
30th Jul 20202:33 pmPRNInvestor Statement - June 2020
30th Jul 202011:25 amPRNConversion of Securities
28th Jul 20201:05 pmPRNNet Asset Value(s)
21st Jul 20204:41 pmPRNNet Asset Value(s)
21st Jul 20204:20 pmPRNNet Asset Value(s)
21st Jul 202012:44 pmPRNMonthly Shareholder Report - June 2020
14th Jul 20202:42 pmPRNNet Asset Value(s)
7th Jul 20204:25 pmPRNNet Asset Value(s)
7th Jul 20204:04 pmPRNHolding(s) in Company
3rd Jul 20203:34 pmPRNNet Asset Value(s)
1st Jul 20203:45 pmPRNTransparency Reporting
30th Jun 202012:57 pmPRNNet Asset Value(s)
29th Jun 20206:07 pmPRNShare Conversion (May 2020)
26th Jun 20203:41 pmPRNResult of AGM
23rd Jun 20201:42 pmPRNNet Asset Value(s)
18th Jun 20206:08 pmPRNNet Asset Value(s)
17th Jun 20205:11 pmPRNMonthly Shareholder Report - May 2020
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
9th Jun 20201:46 pmPRNNet Asset Value(s)
4th Jun 20203:33 pmPRNTransparency Report
3rd Jun 20202:38 pmPRNNet Asset Value(s)
2nd Jun 202012:37 pmPRNShare Conversion Request (May 2020)
29th May 20205:59 pmPRNShare Conversion (April 2020)
28th May 202012:32 pmPRNNotice of AGM
27th May 20202:00 pmPRNNet Asset Value(s)
22nd May 20202:26 pmPRNHolding(s) in Company
21st May 20201:27 pmPRNNet Asset Value(s)
20th May 20205:05 pmPRNMonthly Shareholder Report - April 2020
19th May 20201:01 pmPRNNet Asset Value(s)
12th May 20202:50 pmPRNNet Asset Value(s)
7th May 20203:48 pmPRNTransparency Report
5th May 20205:58 pmPRNInvestor Statement - March 2020
5th May 20203:30 pmPRNNet Asset Value(s)
1st May 20205:25 pmPRNShare Conversion Request (April 2020)
30th Apr 20205:48 pmPRNShare Conversion Request (March 2020)
28th Apr 20205:20 pmPRNNet Asset Value(s)
27th Apr 20204:42 pmPRNListing Rules Disclosure
23rd Apr 20205:48 pmPRNNet Asset Value(s)
21st Apr 20202:40 pmPRNNet Asset Value(s)
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