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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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30th Oct 20205:08 pmPRNShare Conversion (Sept 2020)
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13th Oct 20203:30 pmPRNNet Asset Value(s)
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6th Oct 20202:24 pmPRNTransparency Reporting
5th Oct 20203:49 pmPRNNet Asset Value(s)
30th Sep 20205:42 pmPRNShare Conversion Request (Sept 2020)
29th Sep 20202:14 pmPRNNet Asset Value(s)
22nd Sep 20203:27 pmPRNNet Asset Value(s)
21st Sep 20205:13 pmPRNNet Asset Value(s)
18th Sep 20204:15 pmPRNMonthly Shareholder Report - August 2020
15th Sep 20204:00 pmPRNNet Asset Value(s)
8th Sep 20204:43 pmPRNNet Asset Value(s)
8th Sep 202011:33 amPRNTransparency Reporting
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3rd Sep 202011:54 amPRNShare Conversion (July 2020)
25th Aug 20203:19 pmPRNNet Asset Value(s)
21st Aug 20204:45 pmPRNNet Asset Value(s)
20th Aug 20205:45 pmPRNMonthly Shareholder Report - July 2020
20th Aug 20207:00 amPRNInterim Report & Unaudited Financial Statements 2020
18th Aug 20202:36 pmPRNNet Asset Value(s)
11th Aug 20201:34 pmPRNNet Asset Value(s)
6th Aug 20202:49 pmPRNTransparency Reporting
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