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Share Conversion Request (May 2020)

2 Jun 2020 12:37

BH Global Limited - Share Conversion Request (May 2020)

PR Newswire

London, June 2

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

May 2020 Share Conversion

2 June 2020

(Classified Regulated Information, under DTR 6 Annex 1 section 2.3)

The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 May 2020 Share Conversion Date:

3,374 GBP 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 May 2020 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31May 2020.

Company website: www.bhglobal.com

Enquiries:

The Company SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745736

Date		Source	Headline
30th Jun 2017	7:00 am	PRN	Transaction in Own Shares
29th Jun 2017	11:35 am	PRN	Monthly Shareholder Report - May 2017
28th Jun 2017	5:50 pm	PRN	Transaction in Own Shares
28th Jun 2017	10:22 am	PRN	Transaction in Own Shares
28th Jun 2017	7:05 am	PRN	Transaction in Own Shares
28th Jun 2017	7:00 am	PRN	Correction : Transaction in Own Shares
27th Jun 2017	4:33 pm	PRN	Net Asset Value(s)
27th Jun 2017	11:55 am	PRN	Transparency Report
26th Jun 2017	4:47 pm	PRN	Result of Annual General Meeting
23rd Jun 2017	6:08 pm	PRN	Transaction in Own Shares
23rd Jun 2017	12:10 pm	PRN	Transaction in Own Shares
21st Jun 2017	5:58 pm	PRN	Transaction in Own Shares
20th Jun 2017	5:40 pm	PRN	Transaction in Own Shares
20th Jun 2017	3:41 pm	PRN	Net Asset Value(s)
19th Jun 2017	5:18 pm	PRN	Transaction in Own Shares
16th Jun 2017	5:21 pm	PRN	Transaction in Own Shares
15th Jun 2017	6:21 pm	PRN	Transaction in Own Shares
15th Jun 2017	3:19 pm	PRN	Net Asset Value(s)
14th Jun 2017	5:56 pm	PRN	Transaction in Own Shares
13th Jun 2017	5:34 pm	PRN	Transaction in Own Shares
13th Jun 2017	3:27 pm	PRN	Net Asset Value(s)
12th Jun 2017	5:44 pm	PRN	Transaction in Own Shares
7th Jun 2017	5:32 pm	PRN	Transaction in Own Shares
6th Jun 2017	5:07 pm	PRN	Net Asset Value(s)
5th Jun 2017	5:51 pm	PRN	Transaction in Own Shares
5th Jun 2017	4:49 pm	PRN	Net Asset Value(s)
1st Jun 2017	5:24 pm	PRN	Transaction in Own Shares
31st May 2017	5:24 pm	PRN	Transaction in Own Shares
31st May 2017	2:46 pm	PRN	Net Asset Value(s)
31st May 2017	10:08 am	PRN	Monthly Shareholder Report - April 2017
30th May 2017	5:27 pm	PRN	Transaction in Own Shares
30th May 2017	10:44 am	PRN	Transparency Report
26th May 2017	6:13 pm	PRN	Transaction in Own Shares
26th May 2017	4:59 pm	PRN	Notice of AGM
25th May 2017	5:22 pm	PRN	Transaction in Own Shares
24th May 2017	5:20 pm	PRN	Transaction in Own Shares
23rd May 2017	6:06 pm	PRN	Transaction in Own Shares
23rd May 2017	5:27 pm	PRN	Net Asset Value(s)
22nd May 2017	5:25 pm	PRN	Transaction in Own Shares
19th May 2017	5:54 pm	PRN	Transaction in Own Shares
18th May 2017	5:57 pm	PRN	Transaction in Own Shares
17th May 2017	6:15 pm	PRN	Transaction in Own Shares
17th May 2017	4:30 pm	PRN	Net Asset Value(s)
16th May 2017	5:16 pm	PRN	Transaction in Own Shares
16th May 2017	3:44 pm	PRN	Net Asset Value(s)
15th May 2017	5:39 pm	PRN	Transaction in Own Shares
12th May 2017	5:17 pm	PRN	Transaction in Own Shares
11th May 2017	5:05 pm	PRN	Transaction in Own Shares
10th May 2017	5:29 pm	PRN	Transaction in Own Shares
10th May 2017	9:56 am	PRN	Transaction in Own Shares

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Share Conversion Request (May 2020)

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