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Monthly Shareholder Report - May 2020

17 Jun 2020 17:11

BH Global Limited - Monthly Shareholder Report - May 2020

BH Global Limited - Monthly Shareholder Report - May 2020

PR Newswire

London, June 17

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

Monthly Shareholder Report – May 2020 

Attached is a link to the May 2020 Monthly Shareholder Report for BH Global Limited.

https://mma.prnewswire.com/media/1192468/BHG___Newsletter___May_2020___ADV011558.pdf

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

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Date   Source Headline
21st Jul 20215:23 pmPRNNet Asset Value(s)
21st Jul 202111:04 amPRNMonthly Shareholder Report – June 2021
19th Jul 202111:59 amPRNResults of EGM and Class Meetings
15th Jul 202111:59 amPRNProposed Scheme of Reconstruction – update
14th Jul 20212:51 pmPRNTransparency Report
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6th Jul 20216:08 pmPRNNet Asset Value(s)
2nd Jul 20215:31 pmPRNConversion of Securities (May 2021)
30th Jun 20216:15 pmPRNScheme of Reconstruction and Winding Up & Circular
29th Jun 20213:55 pmPRNNet Asset Value(s)
25th Jun 20213:33 pmPRNNet Asset Value(s)
22nd Jun 20215:20 pmPRNNet Asset Value(s)
18th Jun 20214:22 pmPRNMonthly Shareholder Report - May 2021
15th Jun 20213:10 pmPRNNet Asset Value(s)
14th Jun 20219:31 amPRNTransparency Report
10th Jun 20215:25 pmPRNShare Conversion Request (May 2021)
8th Jun 20216:13 pmPRNConversion of Securities (April 2021)
8th Jun 20216:06 pmPRNConversion of Securities (April 2021)
8th Jun 20213:48 pmPRNNet Asset Value(s)
3rd Jun 20214:57 pmPRNNet Asset Value(s)
28th May 20214:15 pmPRNProposed combination with BH Macro Limited
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25th May 20214:20 pmPRNMonthly Shareholder Report - April 2021
25th May 20212:27 pmPRNNet Asset Value(s)
18th May 20212:54 pmPRNNet Asset Value(s)
14th May 20212:36 pmPRNUpdate - Possible Corporate Action
12th May 202112:19 pmPRNTransparency Report
11th May 20213:32 pmPRNNet Asset Value(s)
10th May 20215:37 pmPRNShare Conversion Request (April 2021)
6th May 20214:55 pmPRNNet Asset Value(s)
5th May 20215:39 pmPRNConversion of Securities (March 2021)
30th Apr 20219:19 amPRNInvestor Statement - March 2021
29th Apr 20213:10 pmPRNPossible Corporate Action
27th Apr 20214:09 pmPRNNet Asset Value(s)
26th Apr 20214:21 pmPRNNet Asset Value(s)
23rd Apr 20214:51 pmPRNMonthly Shareholder Report - March 2021
20th Apr 20213:41 pmPRNNet Asset Value(s)
13th Apr 20213:40 pmPRNNet Asset Value(s)
12th Apr 20213:08 pmPRNShareholder Update
9th Apr 20212:50 pmPRNTransparency Report
8th Apr 20215:19 pmPRNShare Conversion Request (March 2021)
7th Apr 20215:38 pmPRNConversion of Securities (Feb 2021)
7th Apr 20213:54 pmPRNNet Asset Value(s)
30th Mar 20212:55 pmPRNNet Asset Value(s)
30th Mar 20217:00 amPRNAnnual Report and Audited Financial Statements 2020
29th Mar 20216:03 pmPRNHolding(s) in Company
26th Mar 20217:00 amPRNResult of Extraordinary General Meeting
24th Mar 20214:20 pmPRNNet Asset Value(s)
24th Mar 202111:00 amPRNMonthly Shareholder Report - February 2021
23rd Mar 20212:35 pmPRNNet Asset Value(s)
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