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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

Date   Source Headline
5th Sep 20184:30 pmPRNNet Asset Value(s)
3rd Sep 20184:25 pmPRNShare Conversion Request (August)
31st Aug 20185:31 pmPRNMonthly Shareholder Report - July 2018
29th Aug 20183:46 pmPRNTransparency Report
29th Aug 20182:10 pmPRNNet Asset Value(s)
24th Aug 20187:00 amPRNInterim Report and Unaudited Financial Statements 2018
23rd Aug 20184:40 pmPRNShare Conversion (July 2018)
21st Aug 20182:29 pmPRNNet Asset Value(s)
17th Aug 20182:13 pmPRNNet Asset Value(s)
14th Aug 201812:49 pmPRNNet Asset Value(s)
7th Aug 20183:03 pmPRNNet Asset Value(s)
3rd Aug 20182:04 pmPRNNet Asset Value(s)
3rd Aug 201812:15 pmPRNTransparency Report
1st Aug 20185:18 pmPRNConversion of Securities
31st Jul 20186:24 pmPRNConversion of Securities
31st Jul 20185:50 pmPRNMonthly Shareholder Report - June 2018
31st Jul 20181:09 pmPRNNet Asset Value(s)
27th Jul 201810:15 amPRNInvestor Statement - June 2018
24th Jul 20182:31 pmPRNNet Asset Value(s)
18th Jul 20182:48 pmPRNNet Asset Value(s)
17th Jul 20181:41 pmPRNNet Asset Value(s)
10th Jul 20182:39 pmPRNNet Asset Value(s)
4th Jul 20182:46 pmPRNNet Asset Value(s)
3rd Jul 20185:44 pmPRNShare Conversion Request (June 2018)
3rd Jul 20187:00 amPRNShare Conversion (May 2018)
2nd Jul 20185:50 pmPRNMonthly Shareholder Report - May 2018
2nd Jul 20189:50 amPRNTransparency Report
27th Jun 20189:29 amPRNDirector Declaration
26th Jun 20182:16 pmPRNNet Asset Value(s)
25th Jun 20187:00 amPRNResult of AGM
20th Jun 20184:24 pmPRNNet Asset Value(s)
19th Jun 20182:11 pmPRNNet Asset Value(s)
15th Jun 20181:42 pmPRNDirector Dealing
12th Jun 20185:25 pmPRNNet Asset Value(s)
8th Jun 20185:25 pmPRNTransaction in Own Shares
7th Jun 20185:43 pmPRNTransaction in Own Shares
6th Jun 20189:40 amPRNTransparency Report
5th Jun 20185:21 pmPRNNet Asset Value(s)
5th Jun 20185:10 pmPRNTransaction in Own Shares
1st Jun 20185:35 pmPRNTransaction in Own Shares
1st Jun 20184:47 pmPRNShare Conversion Request (May 2018)
1st Jun 201810:42 amPRNTransaction in Own Shares
31st May 20183:36 pmPRNMonthly Shareholder Report - April 2018
30th May 20185:22 pmPRNTransaction in Own Shares
30th May 20184:07 pmPRNNet Asset Value(s)
24th May 20185:14 pmPRNTransaction in Own Shares
23rd May 20189:44 amPRNUpdated Privacy Policy
22nd May 20182:18 pmPRNNet Asset Value(s)
21st May 20185:12 pmPRNNotice of AGM
18th May 20185:35 pmPRNTransaction in Own Shares

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