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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
29th Nov 20194:15 pmPRNMonthly Shareholder Report - October 2019
29th Nov 20194:13 pmPRNConversion of Securities
26th Nov 20193:26 pmPRNNet Asset Value(s)
20th Nov 20194:03 pmPRNNet Asset Value(s)
12th Nov 20192:07 pmPRNNet Asset Value(s)
5th Nov 20194:15 pmPRNNet Asset Value(s)
4th Nov 20195:50 pmPRNConversion of Securities
1st Nov 201911:18 amPRNTransparency Report
30th Oct 20195:45 pmPRNInvestor Statement - September 2019
29th Oct 20195:01 pmPRNMonthly Shareholder Report - September 2019
29th Oct 20193:03 pmPRNNet Asset Value(s)
22nd Oct 20192:24 pmPRNNet Asset Value(s)
17th Oct 20194:22 pmPRNNet Asset Value(s)
15th Oct 20191:30 pmPRNNet Asset Value(s)
8th Oct 20195:12 pmPRNNet Asset Value(s)
3rd Oct 20193:53 pmPRNNet Asset Value(s)
1st Oct 20192:16 pmPRNNet Asset Value(s)
1st Oct 201911:47 amPRNTransparency Report
30th Sep 20194:06 pmPRNMonthly Shareholder Report - August 2019
24th Sep 20193:28 pmPRNNet Asset Value(s)
18th Sep 20192:25 pmPRNNet Asset Value(s)
17th Sep 20192:17 pmPRNNet Asset Value(s)
10th Sep 20193:15 pmPRNNet Asset Value(s)
4th Sep 20193:36 pmPRNNet Asset Value(s)
3rd Sep 201912:25 pmPRNTransparency Report
30th Aug 20191:13 pmPRNMonthly Shareholder Report –July 2019
28th Aug 20192:27 pmPRNNet Asset Value(s)
21st Aug 20197:00 amPRNInterim Report and Unaudited Financial Statements 2019
20th Aug 20191:00 pmPRNNet Asset Value(s)
19th Aug 20192:18 pmPRNNet Asset Value(s)
13th Aug 20191:25 pmPRNNet Asset Value(s)
6th Aug 20192:16 pmPRNNet Asset Value(s)
5th Aug 20191:20 pmPRNNet Asset Value(s)
31st Jul 20194:56 pmPRNMonthly Shareholder Report - June 2019
31st Jul 201911:55 amPRNTransparency Report
30th Jul 20195:58 pmPRNConversion of Securities
30th Jul 20193:24 pmPRNNet Asset Value(s)
29th Jul 20195:28 pmPRNInvestor Statement - June 2019
23rd Jul 20191:47 pmPRNNet Asset Value(s)
17th Jul 20192:57 pmPRNNet Asset Value(s)
16th Jul 20191:39 pmPRNNet Asset Value(s)
9th Jul 20192:40 pmPRNNet Asset Value(s)
3rd Jul 20194:13 pmPRNNet Asset Value(s)
2nd Jul 201912:05 pmPRNShare Conversion Request (June 2019)
2nd Jul 201911:29 amPRNTransparency Report
28th Jun 201911:21 amPRNMonthly Shareholder Report - May 2019
25th Jun 20195:18 pmPRNNet Asset Value(s)
24th Jun 20196:00 pmPRNShare Conversion Request (May 2019)
21st Jun 20195:32 pmPRNHolding(s) in Company
21st Jun 20194:00 pmPRNResult of AGM
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