Latest Share Chat

REMOVE ADS

BHGU.L Regulatory News (BHGU)

BHGU.L Information

There is currently no data for BHGU

REMOVE ADS

Share Conversion Request – April 2016

29 Apr 2016 16:41

BH GLOBAL LIMITED - Share Conversion Request – April 2016

PR Newswire

London, April 29

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)

April 2016 Share Conversion29 April 2016

The Company has received (in aggregate) the following share conversion requests from shareholders for the 29 April Share Conversion Date:

- 76,165 Sterling Shares to be converted to USD Shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for 29 April 2016 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 29 April 2016.

Company website: www.bhglobal.comEnquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedPaul Le RayTel: +44 (0) 1481 745815

Date		Source	Headline
5th Mar 2018	2:36 pm	PRN	Net Asset Value(s)
2nd Mar 2018	5:32 pm	PRN	Transaction in Own Shares
2nd Mar 2018	4:32 pm	PRN	Transaction in Own Shares
1st Mar 2018	4:55 pm	PRN	Monthly Shareholder Report - January 2018
1st Mar 2018	4:22 pm	PRN	Share Conversion Request (February 2018)
1st Mar 2018	11:47 am	PRN	Conversion of Securities - Correction
28th Feb 2018	4:57 pm	PRN	Conversion of Securities
28th Feb 2018	3:54 pm	PRN	Release of 2017 Annual Report
27th Feb 2018	1:11 pm	PRN	Net Asset Value(s)
22nd Feb 2018	4:28 pm	PRN	Holding(s) in Company
20th Feb 2018	1:30 pm	PRN	Net Asset Value(s)
19th Feb 2018	4:30 pm	PRN	Net Asset Value(s)
13th Feb 2018	1:45 pm	PRN	Net Asset Value(s)
9th Feb 2018	9:31 am	PRN	Transaction in Own Shares
7th Feb 2018	5:22 pm	PRN	Transaction in Own Shares
6th Feb 2018	5:11 pm	PRN	Transaction in Own Shares
6th Feb 2018	5:05 pm	PRN	Net Asset Value(s)
5th Feb 2018	4:54 pm	PRN	Transparency Report
5th Feb 2018	2:57 pm	PRN	Net Asset Value(s)
2nd Feb 2018	5:37 pm	PRN	Transaction in Own Shares
1st Feb 2018	5:34 pm	PRN	Transaction in Own Shares
1st Feb 2018	12:06 pm	PRN	Share Conversion Request (January 2018)
1st Feb 2018	9:30 am	PRN	Transaction in Own Shares
31st Jan 2018	5:22 pm	PRN	Monthly Shareholder Report - December 2017
30th Jan 2018	5:31 pm	PRN	Transaction in Own Shares
30th Jan 2018	2:48 pm	PRN	Net Asset Value(s)
30th Jan 2018	2:15 pm	PRN	Investor Statement - December 2017
29th Jan 2018	5:12 pm	PRN	Transaction in Own Shares
26th Jan 2018	5:31 pm	PRN	Transaction in Own Shares
26th Jan 2018	9:20 am	PRN	Transaction in Own Shares
24th Jan 2018	5:24 pm	PRN	Transaction in Own Shares
24th Jan 2018	4:47 pm	PRN	Conversion of Securities
23rd Jan 2018	5:46 pm	PRN	Transaction in Own Shares
23rd Jan 2018	2:10 pm	PRN	Net Asset Value(s)
22nd Jan 2018	5:46 pm	PRN	Transaction in Own Shares
19th Jan 2018	5:33 pm	PRN	Transaction in Own Shares
18th Jan 2018	5:28 pm	PRN	Net Asset Value(s)
18th Jan 2018	5:14 pm	PRN	Transaction in Own Shares
17th Jan 2018	5:20 pm	PRN	Transaction in Own Shares
16th Jan 2018	5:14 pm	PRN	Transaction in Own Shares
16th Jan 2018	4:31 pm	PRN	Net Asset Value(s)
12th Jan 2018	5:28 pm	PRN	Transaction in Own Shares
11th Jan 2018	5:17 pm	PRN	Transaction in Own Shares
10th Jan 2018	5:25 pm	PRN	Transaction in Own Shares
9th Jan 2018	5:25 pm	PRN	Transaction in Own Shares
9th Jan 2018	3:26 pm	PRN	Net Asset Value(s)
4th Jan 2018	4:18 pm	PRN	Net Asset Value(s)
2nd Jan 2018	7:00 am	PRN	Nasdaq Dubai Delisting
2nd Jan 2018	7:00 am	PRN	Share Conversion Request (December 2017)
2nd Jan 2018	7:00 am	PRN	Transparency Report

Latest Share Chat

BHGU.L Regulatory News (BHGU)

Share Conversion Request – April 2016

Please enter at least 2 characters

No results found

Search results

Recently viewed

Trending