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Commencement of Closed Period

26 Jul 2017 09:55

BH Global Limited - Commencement of Closed Period

BH Global Limited - Commencement of Closed Period

PR Newswire

London, July 26

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)

Commencement of Closed Period

26 July 2017

The Company hereby wishes to notify the market that a closed period (as defined by the EU Market Abuse Regulation) of the Company commenced today, 26 July 2017 and is anticipated to end following the release of the interim results on or before 25 August 2017.

The Company confirms that weekly NAVs have been and will continue to be released through a regulatory information service and that the Directors and the Company are not in possession of any additional inside information that has not been released through a regulatory information service. Accordingly, purchases by the Company of its own securities may be undertaken during the current closed period.

Enquiries:

Company website: www.bhglobal.com

Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTel: +44 (0) 1481 745736

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29th Jun 20206:07 pmPRNShare Conversion (May 2020)
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16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
16th Jun 20204:03 pmPRNNet Asset Value(s)
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16th Jun 20204:03 pmPRNNet Asset Value(s)
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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)
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28th May 202012:32 pmPRNNotice of AGM
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20th May 20205:05 pmPRNMonthly Shareholder Report - April 2020
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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)
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27th Apr 20204:42 pmPRNListing Rules Disclosure
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