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Pin to quick picksBHGU.L Regulatory News (BHGU)

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Transparency Report

31 Jul 2019 11:55

BH Global Limited - Transparency Report

BH Global Limited - Transparency Report

PR Newswire

London, July 31

BH Global Limited (the "Company")(a closed-ended investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555)LEI: 549300BIIO4DTKEMXV14Transparency Reporting31 July 2019

As an investor in Brevan Howard Multi-Strategy Master Fund Limited (the “Master Fund”), the Company has received from International Fund Services, the administrator of the Master Fund, an Investor Transparency Report relating to the Net Asset Value of the Master Fund as at 30 June 2019. The report is available on the Company’s website, which can be accessed at www.bhglobal.com.

Enquiries:

Company website: www.bhglobal.com

Northern Trust International Fund Administration Services (Guernsey) LimitedTony SharpeTel: +44 (0) 1481 745736 

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Date   Source Headline
28th Feb 20175:21 pmPRNNet Asset Value(s)
28th Feb 20175:19 pmPRNTransaction in Own Shares
28th Feb 20172:25 pmPRNCorrection : Transaction in Own Shares
28th Feb 20179:15 amPRNTransparency Report
27th Feb 20176:19 pmPRNConversion of Securities
27th Feb 20176:17 pmPRNTransaction in Own Shares
24th Feb 20175:07 pmPRNTransaction in Own Shares
24th Feb 20179:16 amPRNTransaction in Own Shares
22nd Feb 20173:58 pmPRNCorrection : Transaction in Own Shares
21st Feb 20175:45 pmPRNTransaction in Own Shares
21st Feb 201712:54 pmPRNNet Asset Value(s)
20th Feb 20175:11 pmPRNTransaction in Own Shares
16th Feb 20175:30 pmPRNTransaction in Own Shares
16th Feb 20175:01 pmPRNNet Asset Value(s)
15th Feb 20175:19 pmPRNTransaction in Own Shares
14th Feb 20175:25 pmPRNTransaction in Own Shares
14th Feb 20173:06 pmPRNNet Asset Value(s)
13th Feb 20175:23 pmPRNTransaction in Own Shares
10th Feb 20175:34 pmPRNTransaction in Own Shares
9th Feb 20175:25 pmPRNTransaction in Own Shares
7th Feb 20174:08 pmPRNNet Asset Value(s)
3rd Feb 20173:38 pmPRNNet Asset Value(s)
3rd Feb 20179:59 amPRNCorrection : Conversion of Securities
31st Jan 20176:09 pmPRNMonthly Shareholder Report - December 2016
31st Jan 20176:08 pmPRNInvestor Statement - December 2016
31st Jan 20175:52 pmPRNMonthly Shareholder Report - December 2016
31st Jan 20174:02 pmPRNNet Asset Value(s)
31st Jan 20173:49 pmPRNConversion of Securities
30th Jan 20175:34 pmPRNTransaction in Own Shares
27th Jan 20179:30 amPRNTransaction in Own Shares
26th Jan 20179:55 amPRNTransparency Reporting
24th Jan 20175:26 pmPRNNet Asset Value(s)
18th Jan 20175:03 pmPRNNet Asset Value(s)
17th Jan 20175:15 pmPRNDirectorate Change
17th Jan 20174:52 pmPRNNet Asset Value(s)
10th Jan 20175:45 pmPRNNet Asset Value(s)
5th Jan 20174:10 pmPRNNet Asset Value(s)
29th Dec 20162:57 pmPRNNet Asset Value(s)
23rd Dec 201611:36 amPRNMonthly Shareholder Report - November 2016
20th Dec 20165:33 pmPRNNet Asset Value(s)
19th Dec 20164:35 pmPRNTransparency Reporting
19th Dec 20169:46 amPRNConversion of Securities - November 2016
15th Dec 20165:00 pmPRNNet Asset Value(s)
15th Dec 20163:55 pmPRNChange of December 2016 Share Conversion Date
13th Dec 20163:30 pmPRNNet Asset Value(s)
6th Dec 20164:08 pmPRNNet Asset Value(s)
5th Dec 20163:55 pmPRNNet Asset Value(s)
1st Dec 201612:44 pmPRNConversion of Securities
30th Nov 201610:41 amPRNMonthly Shareholder Report - October 2016
29th Nov 20162:51 pmPRNNet Asset Value(s)
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