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Monthly Shareholder Report - October 2018 – Replacement

30 Nov 2018 17:48

BH Global Limited - Monthly Shareholder Report - October 2018 – Replacement

BH Global Limited - Monthly Shareholder Report - October 2018 – Replacement

PR Newswire

London, November 30

This report replaces the previously published report to correct a reference to “September” in the first table on page 4 of the October 2018 report.

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

Monthly Shareholder Report – October 2018

Attached is a link to the October 2018 Monthly Shareholder Report for BH Global Limited.

http://content.prnewswire.com/documents/PRNUK-3011181744-1ECB_BHG_-_Newsletter_-_October_2018_-_ADV010103_CC.pdf

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

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Date   Source Headline
22nd Mar 20216:13 pmPRNHolding(s) in Company
22nd Mar 20215:26 pmPRNHolding(s) in Company
16th Mar 20212:36 pmPRNNet Asset Value(s)
12th Mar 20212:27 pmPRNPublication of Shareholder Circular
10th Mar 202112:10 pmPRNTransparency Report
9th Mar 20211:19 pmPRNNet Asset Value(s)
4th Mar 20216:11 pmPRNShare Conversion Request (Feb 2021)
4th Mar 202112:33 pmPRNConversion of Securities (Jan 2021)
3rd Mar 20214:48 pmPRNNet Asset Value(s)
24th Feb 20214:27 pmPRNNet Asset Value(s)
23rd Feb 20215:45 pmPRNMonthly Shareholder Report - January 2021
23rd Feb 20214:46 pmPRNNet Asset Value(s)
16th Feb 20213:09 pmPRNInvestment Management Agreement - Update
16th Feb 20213:09 pmPRNNet Asset Value(s)
11th Feb 202110:58 amPRNTransparency Report
9th Feb 20216:29 pmPRNNet Asset Value(s)
5th Feb 20216:02 pmPRNShare Conversion Request (Jan 2021)
3rd Feb 20214:49 pmPRNNet Asset Value(s)
2nd Feb 20211:11 pmPRNConversion of Securities (Dec 2020)
29th Jan 20214:51 pmPRNInvestor Statement - December 2020
27th Jan 20214:29 pmPRNNet Asset Value(s)
26th Jan 20214:35 pmPRNMonthly Shareholder Report - December 2020
26th Jan 20213:39 pmPRNNet Asset Value(s)
22nd Jan 20215:39 pmPRNHolding(s) in Company
22nd Jan 20219:57 amPRNSale from Treasury
22nd Jan 20219:44 amPRNInvestment Management Agreement
22nd Jan 20219:33 amPRNSale from Treasury
20th Jan 20216:10 pmPRNSale from Treasury
19th Jan 20216:17 pmPRNPotential Treasury Share Sale
19th Jan 20213:57 pmPRNNet Asset Value(s)
13th Jan 202110:39 amPRNPotential Treasury Share Sale
12th Jan 20214:57 pmPRNNet Asset Value(s)
11th Jan 20215:40 pmPRNSale from Treasury
11th Jan 20215:40 pmPRNAnnual Capital Return
8th Jan 20212:46 pmPRNTransparency Reporting
7th Jan 20216:38 pmPRNCorrection : Sale from Treasury
7th Jan 20215:17 pmPRNSale from Treasury
7th Jan 20214:01 pmPRNPotential Treasury Share Sale
6th Jan 20214:06 pmPRNNet Asset Value(s)
5th Jan 20215:38 pmPRNSale from Treasury
5th Jan 20212:42 pmPRNPotential Treasury Share Sale
31st Dec 202012:54 pmPRNShare Conversion Request (Dec 2020)
30th Dec 20202:07 pmPRNNet Asset Value(s)
23rd Dec 20206:19 pmPRNPotential Treasury Share Sale
23rd Dec 20204:29 pmPRNNet Asset Value(s)
23rd Dec 202011:41 amPRNDecember Share Conversion Date
22nd Dec 20203:20 pmPRNNet Asset Value(s)
21st Dec 20206:02 pmPRNSale from Treasury
21st Dec 20205:46 pmPRNSenior Independent Director
21st Dec 20203:21 pmPRNMonthly Shareholder Report - November 2020
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