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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

Date   Source Headline
21st Jan 20193:53 pmPRNNet Asset Value(s)
15th Jan 20192:55 pmPRNNet Asset Value(s)
8th Jan 20195:49 pmPRNAnnual Buy-Back allowance
8th Jan 20192:05 pmPRNNet Asset Value(s)
4th Jan 20193:10 pmPRNNet Asset Value(s)
2nd Jan 20194:58 pmPRNTransparency Report
2nd Jan 20192:03 pmPRNNet Asset Value(s)
28th Dec 20184:39 pmPRNShare Conversion Request (December 2018)
27th Dec 20186:02 pmPRNShare Conversion (November 2018)
27th Dec 20182:12 pmPRNNet Asset Value(s)
21st Dec 20184:41 pmPRNMonthly Shareholder Report - November 2018
19th Dec 20182:22 pmPRNNet Asset Value(s)
18th Dec 20184:05 pmPRNChange to Notice Date for Dec. 2018 Share Conversions
18th Dec 20183:16 pmPRNNet Asset Value(s)
11th Dec 20183:07 pmPRNNet Asset Value(s)
5th Dec 20182:04 pmPRNNet Asset Value(s)
4th Dec 20184:45 pmPRNTransparency Report
3rd Dec 20183:35 pmPRNConversion of Securities
30th Nov 20185:48 pmPRNMonthly Shareholder Report - October 2018 – Replacement
30th Nov 20185:23 pmPRNConversion of Securities
30th Nov 20185:14 pmPRNMonthly Shareholder Report - October 2018
27th Nov 20181:26 pmPRNNet Asset Value(s)
20th Nov 20182:38 pmPRNNet Asset Value(s)
20th Nov 201812:13 pmPRNNet Asset Value(s)
13th Nov 20181:47 pmPRNNet Asset Value(s)
13th Nov 201811:09 amPRNMonthly Shareholder Report - September 2018–Replacement
6th Nov 20182:36 pmPRNNet Asset Value(s)
6th Nov 20189:29 amPRNTransparency Report
5th Nov 20186:15 pmPRNConversion of Securities - Replacement
5th Nov 20183:23 pmPRNNet Asset Value(s)
2nd Nov 20185:37 pmPRNConversion of Securities
1st Nov 20185:15 pmPRNHolding(s) in Company
1st Nov 20184:57 pmPRNHolding(s) in Company
31st Oct 20185:21 pmPRNMonthly Shareholder Report - September 2018
30th Oct 20185:47 pmPRNNet Asset Value(s)
30th Oct 201811:26 amPRNInvestor Statement - September 2018
23rd Oct 20182:42 pmPRNNet Asset Value(s)
19th Oct 201811:59 amPRNNet Asset Value(s)
16th Oct 20182:09 pmPRNNet Asset Value(s)
9th Oct 20182:44 pmPRNNet Asset Value(s)
4th Oct 20185:45 pmPRNDirector Information
3rd Oct 20183:44 pmPRNNet Asset Value(s)
2nd Oct 20185:02 pmPRNShare Conversion (August 2018)
1st Oct 201811:44 amPRNTransparency Report
27th Sep 20184:25 pmPRNMonthly Shareholder Report - August 2018
27th Sep 20189:42 amPRNResignation of Director
25th Sep 20182:27 pmPRNNet Asset Value(s)
20th Sep 201810:17 amPRNNet Asset Value(s)
18th Sep 20182:46 pmPRNNet Asset Value(s)
11th Sep 201812:56 pmPRNNet Asset Value(s)

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