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Monthly Shareholder Report - May 2021

18 Jun 2021 16:22

BH Global Limited - Monthly Shareholder Report - May 2021

PR Newswire

London, June 18

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

Monthly Shareholder Report – May 2021

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

https://mma.prnewswire.com/media/1536738/BHG___Newsletter___May_2021___ADV012861.pdfEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard +44 (0) 1481 74 5315

Date		Source	Headline
18th May 2018	1:32 pm	PRN	Net Asset Value(s)
15th May 2018	1:28 pm	PRN	Net Asset Value(s)
14th May 2018	5:03 pm	PRN	Transaction in Own Shares
11th May 2018	5:14 pm	PRN	Transaction in Own Shares
10th May 2018	5:02 pm	PRN	Transaction in Own Shares
9th May 2018	1:40 pm	PRN	Net Asset Value(s)
4th May 2018	5:15 pm	PRN	Transaction in Own Shares
3rd May 2018	5:28 pm	PRN	Transaction in Own Shares
3rd May 2018	3:03 pm	PRN	Net Asset Value(s)
1st May 2018	5:37 pm	PRN	Net Asset Value(s)
1st May 2018	5:20 pm	PRN	Transaction in Own Shares and Cancelation
1st May 2018	11:26 am	PRN	Transparency Report
30th Apr 2018	5:39 pm	PRN	Monthly Shareholder Report - March 2018
30th Apr 2018	5:28 pm	PRN	Transaction in Own Shares
27th Apr 2018	5:37 pm	PRN	Conversion of Securities
27th Apr 2018	11:21 am	PRN	Transaction in Own Shares
26th Apr 2018	10:48 am	PRN	Investor Statement - March 2018
26th Apr 2018	10:11 am	PRN	Transaction in Own Shares
24th Apr 2018	12:39 pm	PRN	Net Asset Value(s)
23rd Apr 2018	5:20 pm	PRN	Transaction in Own Shares
20th Apr 2018	5:06 pm	PRN	Transaction in Own Shares
20th Apr 2018	3:57 pm	PRN	Holding(s) in Company
19th Apr 2018	5:13 pm	PRN	Transaction in Own Shares
19th Apr 2018	1:26 pm	PRN	Net Asset Value(s)
18th Apr 2018	5:27 pm	PRN	Transaction in Own Shares
17th Apr 2018	5:27 pm	PRN	Transaction in Own Shares
17th Apr 2018	2:48 pm	PRN	Net Asset Value(s)
16th Apr 2018	5:15 pm	PRN	Transaction in Own Shares
12th Apr 2018	5:30 pm	PRN	Director Dealing
10th Apr 2018	2:09 pm	PRN	Net Asset Value(s)
9th Apr 2018	4:26 pm	PRN	Holding(s) in Company
5th Apr 2018	6:08 pm	PRN	Share Conversion Request (March 2018)
5th Apr 2018	2:51 pm	PRN	Net Asset Value(s)
3rd Apr 2018	5:18 pm	PRN	Transaction in Own Shares
29th Mar 2018	5:20 pm	PRN	Holding(s) in Company
29th Mar 2018	4:16 pm	PRN	Transparency Report
29th Mar 2018	1:33 pm	PRN	Monthly Shareholder Report - February 2018
28th Mar 2018	5:51 pm	PRN	Conversion of Securities
27th Mar 2018	2:16 pm	PRN	Net Asset Value(s)
26th Mar 2018	5:26 pm	PRN	Transaction in Own Shares
26th Mar 2018	11:44 am	PRN	Net Asset Value(s) - Correction Clarification
26th Mar 2018	11:26 am	PRN	Net Asset Value(s) - Correction
23rd Mar 2018	7:00 am	PRN	Annual Financial Report
21st Mar 2018	11:47 am	PRN	Holding(s) in Company
20th Mar 2018	1:04 pm	PRN	Net Asset Value(s)
19th Mar 2018	1:36 pm	PRN	Net Asset Value(s)
16th Mar 2018	7:00 am	PRN	Appointment of Director
13th Mar 2018	2:36 pm	PRN	Net Asset Value(s)
8th Mar 2018	10:53 am	PRN	Transparency Report
6th Mar 2018	2:56 pm	PRN	Net Asset Value(s)

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