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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
30th Aug 2017	5:40 pm	PRN	Transaction in Own Shares
30th Aug 2017	2:56 pm	PRN	Net Asset Value(s)
29th Aug 2017	5:48 pm	PRN	Transparency Report
29th Aug 2017	5:38 pm	PRN	Transaction in Own Shares
25th Aug 2017	5:14 pm	PRN	Transaction in Own Shares
25th Aug 2017	7:00 am	PRN	Interim Report and Unaudited Financial Statements 2017
23rd Aug 2017	5:00 pm	PRN	Transaction in Own Shares
22nd Aug 2017	5:41 pm	PRN	Transaction in Own Shares
22nd Aug 2017	3:00 pm	PRN	Net Asset Value(s)
21st Aug 2017	4:57 pm	PRN	Transaction in Own Shares
18th Aug 2017	5:42 pm	PRN	Transaction in Own Shares
17th Aug 2017	6:29 pm	PRN	Transaction in Own Shares
16th Aug 2017	5:33 pm	PRN	Transaction in Own Shares
16th Aug 2017	3:10 pm	PRN	Net Asset Value(s)
15th Aug 2017	5:39 pm	PRN	Transaction in Own Shares
15th Aug 2017	2:08 pm	PRN	Net Asset Value(s)
14th Aug 2017	5:28 pm	PRN	Transaction in Own Shares
11th Aug 2017	5:44 pm	PRN	Transaction in Own Shares
10th Aug 2017	6:13 pm	PRN	Transaction in Own Shares
9th Aug 2017	6:21 pm	PRN	Transaction in Own Shares
9th Aug 2017	4:58 pm	PRN	Total Voting Rights
8th Aug 2017	5:27 pm	PRN	Transaction in Own Shares
8th Aug 2017	3:22 pm	PRN	Net Asset Value(s)
7th Aug 2017	5:34 pm	PRN	Transaction in Own Shares
4th Aug 2017	5:29 pm	PRN	Transaction in Own Shares
3rd Aug 2017	2:45 pm	PRN	Net Asset Value(s)
1st Aug 2017	5:18 pm	PRN	Transparency Report
1st Aug 2017	2:47 pm	PRN	Net Asset Value(s)
28th Jul 2017	4:19 pm	PRN	Monthly Shareholder Report - June2017
28th Jul 2017	12:13 pm	PRN	Investor Statement - 30 June 2017
26th Jul 2017	9:55 am	PRN	Commencement of Closed Period
25th Jul 2017	5:50 pm	PRN	Transaction in Own Shares
25th Jul 2017	4:44 pm	PRN	Director Dealing
25th Jul 2017	2:45 pm	PRN	Net Asset Value(s)
24th Jul 2017	5:39 pm	PRN	Transaction in Own Shares
21st Jul 2017	5:41 pm	PRN	Transaction in Own Shares
20th Jul 2017	5:19 pm	PRN	Transaction in Own Shares
19th Jul 2017	5:39 pm	PRN	Transaction in Own Shares
18th Jul 2017	6:28 pm	PRN	Transaction in Own Shares
18th Jul 2017	4:17 pm	PRN	Net Asset Value(s)
18th Jul 2017	7:00 am	PRN	Transaction in Own Shares
14th Jul 2017	5:25 pm	PRN	Transaction in Own Shares
14th Jul 2017	9:26 am	PRN	Transaction in Own Shares
7th Jul 2017	5:54 pm	PRN	Transaction in Own Shares
6th Jul 2017	5:27 pm	PRN	Transaction in Own Shares
5th Jul 2017	5:49 pm	PRN	Transaction in Own Shares
5th Jul 2017	3:48 pm	PRN	Net Asset Value(s)
4th Jul 2017	5:35 pm	PRN	Transaction in Own Shares
3rd Jul 2017	5:47 pm	PRN	Transaction in Own Shares
30th Jun 2017	5:48 pm	PRN	Transaction in Own Shares

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