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Sale from Treasury

22 Jan 2021 09:57

BH Global Limited - Sale from Treasury

BH Global Limited - Sale from Treasury

PR Newswire

London, January 22

BH Global Limited (the "Company")(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555)

LEI: 549300BIIO4DTKEMXV14

Sale from Treasury22 January 2021

The Company announces that on 21 January 2021 it sold the following shares from Treasury for cash:

31,070 Sterling Shares for 2008 pence per share.

Following the sale of Treasury shares, the total number of shares in issue in each class is as follows:

- 2,659,216 US Dollar Shares

- 232,443 US Dollar Treasury Shares

- 20,443,491 Sterling Shares

- 1,126,110 Sterling Treasury Shares

The number of votes each share in the Company is entitled to on a poll at any general meeting of the Company was published by the Company on 23 May 2008 and will not change as a result of the conversions. These are:

US Dollar Share 1

Sterling Share 1.97950

From 21 January 2021, the total number of voting rights in the Company (rounded down to the whole number) is 43,127,106.

Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedCompany SecretaryTel: +44 (0) 1481 745736

Website: www.bhglobal.com

Date   Source Headline
29th Nov 20194:15 pmPRNMonthly Shareholder Report - October 2019
29th Nov 20194:13 pmPRNConversion of Securities
26th Nov 20193:26 pmPRNNet Asset Value(s)
20th Nov 20194:03 pmPRNNet Asset Value(s)
12th Nov 20192:07 pmPRNNet Asset Value(s)
5th Nov 20194:15 pmPRNNet Asset Value(s)
4th Nov 20195:50 pmPRNConversion of Securities
1st Nov 201911:18 amPRNTransparency Report
30th Oct 20195:45 pmPRNInvestor Statement - September 2019
29th Oct 20195:01 pmPRNMonthly Shareholder Report - September 2019
29th Oct 20193:03 pmPRNNet Asset Value(s)
22nd Oct 20192:24 pmPRNNet Asset Value(s)
17th Oct 20194:22 pmPRNNet Asset Value(s)
15th Oct 20191:30 pmPRNNet Asset Value(s)
8th Oct 20195:12 pmPRNNet Asset Value(s)
3rd Oct 20193:53 pmPRNNet Asset Value(s)
1st Oct 20192:16 pmPRNNet Asset Value(s)
1st Oct 201911:47 amPRNTransparency Report
30th Sep 20194:06 pmPRNMonthly Shareholder Report - August 2019
24th Sep 20193:28 pmPRNNet Asset Value(s)
18th Sep 20192:25 pmPRNNet Asset Value(s)
17th Sep 20192:17 pmPRNNet Asset Value(s)
10th Sep 20193:15 pmPRNNet Asset Value(s)
4th Sep 20193:36 pmPRNNet Asset Value(s)
3rd Sep 201912:25 pmPRNTransparency Report
30th Aug 20191:13 pmPRNMonthly Shareholder Report –July 2019
28th Aug 20192:27 pmPRNNet Asset Value(s)
21st Aug 20197:00 amPRNInterim Report and Unaudited Financial Statements 2019
20th Aug 20191:00 pmPRNNet Asset Value(s)
19th Aug 20192:18 pmPRNNet Asset Value(s)
13th Aug 20191:25 pmPRNNet Asset Value(s)
6th Aug 20192:16 pmPRNNet Asset Value(s)
5th Aug 20191:20 pmPRNNet Asset Value(s)
31st Jul 20194:56 pmPRNMonthly Shareholder Report - June 2019
31st Jul 201911:55 amPRNTransparency Report
30th Jul 20195:58 pmPRNConversion of Securities
30th Jul 20193:24 pmPRNNet Asset Value(s)
29th Jul 20195:28 pmPRNInvestor Statement - June 2019
23rd Jul 20191:47 pmPRNNet Asset Value(s)
17th Jul 20192:57 pmPRNNet Asset Value(s)
16th Jul 20191:39 pmPRNNet Asset Value(s)
9th Jul 20192:40 pmPRNNet Asset Value(s)
3rd Jul 20194:13 pmPRNNet Asset Value(s)
2nd Jul 201912:05 pmPRNShare Conversion Request (June 2019)
2nd Jul 201911:29 amPRNTransparency Report
28th Jun 201911:21 amPRNMonthly Shareholder Report - May 2019
25th Jun 20195:18 pmPRNNet Asset Value(s)
24th Jun 20196:00 pmPRNShare Conversion Request (May 2019)
21st Jun 20195:32 pmPRNHolding(s) in Company
21st Jun 20194:00 pmPRNResult of AGM

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