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Notice of AGM

28 May 2020 12:32

BH Global Limited - Notice of AGM

BH Global Limited - Notice of AGM

PR Newswire

London, May 28

BH Global Limited(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernseywith registration number 48555)(The “Company”)

LEI Number: 549300BIIO4DTKEMXV14

28 MAY 2020

NOTICE OF ANNUAL GENERAL MEETING

Notice is hereby given that the 2020 Annual General Meeting of the Company will be held at the offices of Northern Trust International Fund Administration Services (Guernsey) Limited Trafalgar Court, Les Banques, St Peter Port, Guernsey on 26 June 2020 at 1.00pm.

The Notice of AGM has been posted to shareholders on 27 May 2020, and the Annual Report and Accounts for the year ended 31 December 2019 were sent to shareholders on 22 May 2020.

In accordance with Listing Rule 9.6.3, the Notice of Annual General Meeting, proxy form and accounts have been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM

Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedThe Company SecretaryTrafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL Tel: 01481 745001END 

Date   Source Headline
18th Dec 20206:07 pmPRNSale from Treasury
18th Dec 202012:00 pmPRNSale from Treasury
17th Dec 20205:10 pmPRNPotential Treasury Share Sale
15th Dec 202012:57 pmPRNNet Asset Value(s)
8th Dec 20202:28 pmPRNNet Asset Value(s)
4th Dec 20205:09 pmPRNTransparency Reporting
4th Dec 20205:00 pmPRNShare Conversion (Oct 2020)
3rd Dec 20203:57 pmPRNNet Asset Value(s)
1st Dec 20202:32 pmPRNNet Asset Value(s)
24th Nov 20206:44 pmPRNNet Asset Value(s)
24th Nov 20206:41 pmPRNNet Asset Value(s)
20th Nov 20204:54 pmPRNMonthly Shareholder Report - October 2020
17th Nov 20202:46 pmPRNNet Asset Value(s)
10th Nov 20203:01 pmPRNNet Asset Value(s)
6th Nov 202011:20 amPRNShare Conversion Request (Oct 2020)
6th Nov 20209:50 amPRNTransparency Reporting
4th Nov 20204:06 pmPRNNet Asset Value(s)
30th Oct 20205:08 pmPRNShare Conversion (Sept 2020)
29th Oct 20205:46 pmPRNInvestor Statement - September 2020
27th Oct 20201:45 pmPRNNet Asset Value(s)
23rd Oct 20205:55 pmPRNNet Asset Value(s)
20th Oct 20203:31 pmPRNMonthly Shareholder Report - September 2020
20th Oct 20202:41 pmPRNNet Asset Value(s)
13th Oct 20203:30 pmPRNNet Asset Value(s)
6th Oct 20204:41 pmPRNNet Asset Value(s)
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
3rd Sep 20202:46 pmPRNNet Asset Value(s)
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
5th Aug 20202:59 pmPRNNet Asset Value(s)
4th Aug 20202:33 pmPRNHolding(s) in Company
4th Aug 202012:16 pmPRNConversion of Securities
31st Jul 20202:59 pmPRNHolding(s) in Company
30th Jul 20204:41 pmRNSSecond Price Monitoring Extn
30th Jul 20204:36 pmRNSPrice Monitoring Extension

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