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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
19th Jun 20192:28 pmPRNNet Asset Value(s)
18th Jun 20193:58 pmPRNNet Asset Value(s)
12th Jun 20191:47 pmPRNNet Asset Value(s)
5th Jun 20192:09 pmPRNNet Asset Value(s)
3rd Jun 20194:08 pmPRNTransparency Report
3rd Jun 201912:09 pmPRNShare Conversion Request (May 2019)
31st May 20191:28 pmPRNMonthly Shareholder Report - April 2019
29th May 20192:43 pmPRNNet Asset Value(s)
24th May 20195:21 pmPRNShare Conversion Request (April 2019)
21st May 20194:00 pmPRNNotice of AGM
21st May 20192:13 pmPRNNet Asset Value(s)
20th May 20194:42 pmPRNNet Asset Value(s)
14th May 20191:34 pmPRNNet Asset Value(s)
8th May 20193:05 pmPRNNet Asset Value(s)
3rd May 20195:30 pmPRNShare Conversion Request (April 2019)
3rd May 20191:30 pmPRNNet Asset Value(s)
1st May 20193:14 pmPRNTransparency Report
1st May 201912:54 pmPRNDirectorate Change
1st May 201912:50 pmPRNShare Conversion (March 2019)
30th Apr 20193:39 pmPRNMonthly Shareholder Report - March 2019
30th Apr 20193:19 pmPRNNet Asset Value(s)
29th Apr 20195:55 pmPRNInvestor Statement - March 2019
24th Apr 20193:11 pmPRNNet Asset Value(s)
18th Apr 20191:45 pmPRNNet Asset Value(s)
16th Apr 20191:28 pmPRNNet Asset Value(s)
9th Apr 20192:59 pmPRNNet Asset Value(s)
3rd Apr 20192:13 pmPRNNet Asset Value(s)
3rd Apr 201912:35 pmPRNConversion of Securities
2nd Apr 201912:25 pmPRNTransparency Report
1st Apr 201911:43 amPRNMonthly Shareholder Report – February 2019
26th Mar 20192:45 pmPRNNet Asset Value(s)
26th Mar 20197:00 amPRNAnnual Report and Audited Financial Statements
20th Mar 201912:55 pmPRNNet Asset Value(s)
19th Mar 20192:14 pmPRNNet Asset Value(s)
12th Mar 20192:34 pmPRNNet Asset Value(s)
5th Mar 20191:51 pmPRNNet Asset Value(s)
4th Mar 201910:14 amPRNTransparency Report
1st Mar 20195:58 pmPRNMonthly Shareholder Report
26th Feb 20192:57 pmPRNNet Asset Value(s)
20th Feb 20195:38 pmPRNHolding(s) in Company
20th Feb 20193:34 pmPRNNet Asset Value(s)
19th Feb 201912:41 pmPRNNet Asset Value(s)
12th Feb 20195:44 pmPRNNet Asset Value(s)
5th Feb 20192:23 pmPRNNet Asset Value(s)
4th Feb 20195:24 pmPRNTransparency Report
1st Feb 20195:45 pmPRNMonthly Shareholder Report - December 2018
29th Jan 20193:42 pmPRNNet Asset Value(s)
29th Jan 20193:29 pmPRNInvestor Statement - December 2018
24th Jan 20194:48 pmPRNShare Conversion (December 2018)
22nd Jan 20192:34 pmPRNNet Asset Value(s)
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