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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
21st Jan 20193:53 pmPRNNet Asset Value(s)
15th Jan 20192:55 pmPRNNet Asset Value(s)
8th Jan 20195:49 pmPRNAnnual Buy-Back allowance
8th Jan 20192:05 pmPRNNet Asset Value(s)
4th Jan 20193:10 pmPRNNet Asset Value(s)
2nd Jan 20194:58 pmPRNTransparency Report
2nd Jan 20192:03 pmPRNNet Asset Value(s)
28th Dec 20184:39 pmPRNShare Conversion Request (December 2018)
27th Dec 20186:02 pmPRNShare Conversion (November 2018)
27th Dec 20182:12 pmPRNNet Asset Value(s)
21st Dec 20184:41 pmPRNMonthly Shareholder Report - November 2018
19th Dec 20182:22 pmPRNNet Asset Value(s)
18th Dec 20184:05 pmPRNChange to Notice Date for Dec. 2018 Share Conversions
18th Dec 20183:16 pmPRNNet Asset Value(s)
11th Dec 20183:07 pmPRNNet Asset Value(s)
5th Dec 20182:04 pmPRNNet Asset Value(s)
4th Dec 20184:45 pmPRNTransparency Report
3rd Dec 20183:35 pmPRNConversion of Securities
30th Nov 20185:48 pmPRNMonthly Shareholder Report - October 2018 – Replacement
30th Nov 20185:23 pmPRNConversion of Securities
30th Nov 20185:14 pmPRNMonthly Shareholder Report - October 2018
27th Nov 20181:26 pmPRNNet Asset Value(s)
20th Nov 20182:38 pmPRNNet Asset Value(s)
20th Nov 201812:13 pmPRNNet Asset Value(s)
13th Nov 20181:47 pmPRNNet Asset Value(s)
13th Nov 201811:09 amPRNMonthly Shareholder Report - September 2018–Replacement
6th Nov 20182:36 pmPRNNet Asset Value(s)
6th Nov 20189:29 amPRNTransparency Report
5th Nov 20186:15 pmPRNConversion of Securities - Replacement
5th Nov 20183:23 pmPRNNet Asset Value(s)
2nd Nov 20185:37 pmPRNConversion of Securities
1st Nov 20185:15 pmPRNHolding(s) in Company
1st Nov 20184:57 pmPRNHolding(s) in Company
31st Oct 20185:21 pmPRNMonthly Shareholder Report - September 2018
30th Oct 20185:47 pmPRNNet Asset Value(s)
30th Oct 201811:26 amPRNInvestor Statement - September 2018
23rd Oct 20182:42 pmPRNNet Asset Value(s)
19th Oct 201811:59 amPRNNet Asset Value(s)
16th Oct 20182:09 pmPRNNet Asset Value(s)
9th Oct 20182:44 pmPRNNet Asset Value(s)
4th Oct 20185:45 pmPRNDirector Information
3rd Oct 20183:44 pmPRNNet Asset Value(s)
2nd Oct 20185:02 pmPRNShare Conversion (August 2018)
1st Oct 201811:44 amPRNTransparency Report
27th Sep 20184:25 pmPRNMonthly Shareholder Report - August 2018
27th Sep 20189:42 amPRNResignation of Director
25th Sep 20182:27 pmPRNNet Asset Value(s)
20th Sep 201810:17 amPRNNet Asset Value(s)
18th Sep 20182:46 pmPRNNet Asset Value(s)
11th Sep 201812:56 pmPRNNet Asset Value(s)
456789101112

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