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Monthly Shareholder Report – June 2021

21 Jul 2021 11:04

BH Global Limited - Monthly Shareholder Report – June 2021

PR Newswire

London, July 21

BH Global Limited(the "Company")(a closed-ended investment company incorporated in Guernsey with registration number 48555)

Monthly Shareholder Report – June 2021

Attached is a link to the June 2021 Monthly Shareholder Report for BH Global Limited.

https://mma.prnewswire.com/media/1578519/BHG___Newsletter___June_2021___ADV012978.pdf

Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard +44 (0) 1481 74 5315

Date		Source	Headline
5th Mar 2018	2:36 pm	PRN	Net Asset Value(s)
2nd Mar 2018	5:32 pm	PRN	Transaction in Own Shares
2nd Mar 2018	4:32 pm	PRN	Transaction in Own Shares
1st Mar 2018	4:55 pm	PRN	Monthly Shareholder Report - January 2018
1st Mar 2018	4:22 pm	PRN	Share Conversion Request (February 2018)
1st Mar 2018	11:47 am	PRN	Conversion of Securities - Correction
28th Feb 2018	4:57 pm	PRN	Conversion of Securities
28th Feb 2018	3:54 pm	PRN	Release of 2017 Annual Report
27th Feb 2018	1:11 pm	PRN	Net Asset Value(s)
22nd Feb 2018	4:28 pm	PRN	Holding(s) in Company
20th Feb 2018	1:30 pm	PRN	Net Asset Value(s)
19th Feb 2018	4:30 pm	PRN	Net Asset Value(s)
13th Feb 2018	1:45 pm	PRN	Net Asset Value(s)
9th Feb 2018	9:31 am	PRN	Transaction in Own Shares
7th Feb 2018	5:22 pm	PRN	Transaction in Own Shares
6th Feb 2018	5:11 pm	PRN	Transaction in Own Shares
6th Feb 2018	5:05 pm	PRN	Net Asset Value(s)
5th Feb 2018	4:54 pm	PRN	Transparency Report
5th Feb 2018	2:57 pm	PRN	Net Asset Value(s)
2nd Feb 2018	5:37 pm	PRN	Transaction in Own Shares
1st Feb 2018	5:34 pm	PRN	Transaction in Own Shares
1st Feb 2018	12:06 pm	PRN	Share Conversion Request (January 2018)
1st Feb 2018	9:30 am	PRN	Transaction in Own Shares
31st Jan 2018	5:22 pm	PRN	Monthly Shareholder Report - December 2017
30th Jan 2018	5:31 pm	PRN	Transaction in Own Shares
30th Jan 2018	2:48 pm	PRN	Net Asset Value(s)
30th Jan 2018	2:15 pm	PRN	Investor Statement - December 2017
29th Jan 2018	5:12 pm	PRN	Transaction in Own Shares
26th Jan 2018	5:31 pm	PRN	Transaction in Own Shares
26th Jan 2018	9:20 am	PRN	Transaction in Own Shares
24th Jan 2018	5:24 pm	PRN	Transaction in Own Shares
24th Jan 2018	4:47 pm	PRN	Conversion of Securities
23rd Jan 2018	5:46 pm	PRN	Transaction in Own Shares
23rd Jan 2018	2:10 pm	PRN	Net Asset Value(s)
22nd Jan 2018	5:46 pm	PRN	Transaction in Own Shares
19th Jan 2018	5:33 pm	PRN	Transaction in Own Shares
18th Jan 2018	5:28 pm	PRN	Net Asset Value(s)
18th Jan 2018	5:14 pm	PRN	Transaction in Own Shares
17th Jan 2018	5:20 pm	PRN	Transaction in Own Shares
16th Jan 2018	5:14 pm	PRN	Transaction in Own Shares
16th Jan 2018	4:31 pm	PRN	Net Asset Value(s)
12th Jan 2018	5:28 pm	PRN	Transaction in Own Shares
11th Jan 2018	5:17 pm	PRN	Transaction in Own Shares
10th Jan 2018	5:25 pm	PRN	Transaction in Own Shares
9th Jan 2018	5:25 pm	PRN	Transaction in Own Shares
9th Jan 2018	3:26 pm	PRN	Net Asset Value(s)
4th Jan 2018	4:18 pm	PRN	Net Asset Value(s)
2nd Jan 2018	7:00 am	PRN	Share Conversion Request (December 2017)
2nd Jan 2018	7:00 am	PRN	Transparency Report
2nd Jan 2018	7:00 am	PRN	Nasdaq Dubai Delisting

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Monthly Shareholder Report – June 2021

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