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Director Dealing

12 Apr 2018 17:30

BH Global Limited - Director Dealing

BH Global Limited - Director Dealing

PR Newswire

London, April 12

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)LEI: 549300BIIO4DTKEMXV14

Director Dealing12 April 2018

Pursuant to Disclosure Rule 3.1, the Company is obliged to notify the market of Director’s holdings or interests of the Directors or their connected persons in shares of the Company.

The Company was notified on 12 April 2018 that the following holding of Ordinary Shares was acquired and is beneficially held by Julia Chapman, a Director of the Company:

Purchased:

1,081 Ordinary Shares of no par value in the Capital of the Company designated as Sterling Shares at a price of at GBP 13.80 per share.

Following this purchase, Julia Chapman now holds a total of 1,081 GBP class Ordinary Shares in the Capital of the Company.

Enquiries:

The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: 01481 745736

Date   Source Headline
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29th Jun 20206:07 pmPRNShare Conversion (May 2020)
26th Jun 20203:41 pmPRNResult of AGM
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17th Jun 20205:11 pmPRNMonthly Shareholder Report - 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)
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)
29th May 20205:59 pmPRNShare Conversion (April 2020)
28th May 202012:32 pmPRNNotice of AGM
27th May 20202:00 pmPRNNet Asset Value(s)
22nd May 20202:26 pmPRNHolding(s) in Company
21st May 20201:27 pmPRNNet Asset Value(s)
20th May 20205:05 pmPRNMonthly Shareholder Report - April 2020
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12th May 20202:50 pmPRNNet Asset Value(s)
7th May 20203:48 pmPRNTransparency Report
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)
28th Apr 20205:20 pmPRNNet Asset Value(s)
27th Apr 20204:42 pmPRNListing Rules Disclosure
23rd Apr 20205:48 pmPRNNet Asset Value(s)
21st Apr 20202:40 pmPRNNet Asset Value(s)

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