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Listing Rules Disclosure

27 Apr 2020 16:42

BH Global Limited - Listing Rules Disclosure

PR Newswire

London, April 27

BH GLOBAL LIMITED (the “Company”)

(a closed-ended investment company incorporated in Guernsey with registration number 48555)

LEI: 549300BIIO4DTKEMXV14

Disclosure of Rights Attaching to Equity Shares

27 April 2020

The Company announces that, in compliance with Listing Rule 9.2.6E, a copy of the Company's articles of incorporation has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

Company website: www.bhglobal.com

Enquiries:The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745736

Date		Source	Headline
29th Dec 2017	11:56 am	PRN	Monthly Shareholder Report - November 2017
28th Dec 2017	5:09 pm	PRN	Share Conversion (November 2017)
28th Dec 2017	1:32 pm	PRN	Net Asset Value(s)
19th Dec 2017	4:22 pm	PRN	Net Asset Value(s)
19th Dec 2017	12:59 pm	PRN	Net Asset Value(s)
15th Dec 2017	11:16 am	PRN	December Share Conversion Date
12th Dec 2017	2:55 pm	PRN	Net Asset Value(s)
5th Dec 2017	3:09 pm	PRN	Net Asset Value(s)
4th Dec 2017	11:17 am	PRN	Transparency Report
1st Dec 2017	7:00 am	PRN	Nasdaq Dubai suspension
30th Nov 2017	6:06 pm	PRN	Share Conversion Request (November 2017)
30th Nov 2017	5:20 pm	PRN	Monthly Shareholder Report - October 2017
29th Nov 2017	6:08 pm	PRN	Transaction in Own Shares
29th Nov 2017	4:36 pm	PRN	Conversion of Securities
28th Nov 2017	1:57 pm	PRN	Net Asset Value(s)
23rd Nov 2017	5:15 pm	PRN	Transaction in Own Shares
21st Nov 2017	4:55 pm	PRN	Transaction in Own Shares
21st Nov 2017	2:29 pm	PRN	Net Asset Value(s)
20th Nov 2017	5:26 pm	PRN	Transaction in Own Shares
17th Nov 2017	4:57 pm	PRN	Transaction in Own Shares
17th Nov 2017	2:18 pm	PRN	Net Asset Value(s)
16th Nov 2017	5:01 pm	PRN	Transaction in Own Shares
15th Nov 2017	5:10 pm	PRN	Transaction in Own Shares
14th Nov 2017	2:27 pm	PRN	Net Asset Value(s)
9th Nov 2017	5:22 pm	PRN	Transaction in Own Shares
8th Nov 2017	5:08 pm	PRN	Transaction in Own Shares
7th Nov 2017	5:05 pm	PRN	Transaction in Own Shares
7th Nov 2017	12:10 pm	PRN	Net Asset Value(s)
6th Nov 2017	5:15 pm	PRN	Transaction in Own Shares
6th Nov 2017	4:51 pm	PRN	Transparency Report
3rd Nov 2017	5:30 pm	PRN	Transaction in Own Shares
3rd Nov 2017	3:05 pm	PRN	Net Asset Value(s)
2nd Nov 2017	5:08 pm	PRN	Transaction in Own Shares
1st Nov 2017	5:17 pm	PRN	Transaction in Own Shares
1st Nov 2017	5:16 pm	PRN	Conversion of Securities
31st Oct 2017	5:59 pm	PRN	Monthly Shareholder Report - September 2017
31st Oct 2017	5:04 pm	PRN	Transaction in Own Shares
31st Oct 2017	2:00 pm	PRN	Net Asset Value(s)
30th Oct 2017	5:10 pm	PRN	Transaction in Own Shares
30th Oct 2017	1:24 pm	PRN	Investor Statement - September 2017
27th Oct 2017	5:19 pm	PRN	Transaction in Own Shares
27th Oct 2017	4:37 pm	PRN	Conversion of Securities
26th Oct 2017	5:01 pm	PRN	Transaction in Own Shares
25th Oct 2017	5:12 pm	PRN	Transaction in Own Shares
24th Oct 2017	5:12 pm	PRN	Transaction in Own Shares
24th Oct 2017	3:20 pm	PRN	Net Asset Value(s)
23rd Oct 2017	5:53 pm	PRN	Transaction in Own Shares
20th Oct 2017	5:31 pm	PRN	Transaction in Own Shares
18th Oct 2017	5:25 pm	PRN	Transaction in Own Shares
18th Oct 2017	2:40 pm	PRN	Net Asset Value(s)

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