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Transparency Reporting

6 Aug 2020 14:49

BH Global Limited - Transparency Reporting

PR Newswire

London, August 6

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 Reporting6 August 2020

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 2020. 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

Date		Source	Headline
7th Sep 2016	5:23 pm	PRN	Transaction in Own Shares
6th Sep 2016	5:21 pm	PRN	Transaction in Own Shares
6th Sep 2016	1:40 pm	PRN	Net Asset Value(s)
5th Sep 2016	3:11 pm	PRN	Net Asset Value(s)
2nd Sep 2016	5:25 pm	PRN	Transaction in Own Shares
1st Sep 2016	5:08 pm	PRN	Transaction in Own Shares
31st Aug 2016	5:01 pm	PRN	Transaction in Own Shares
31st Aug 2016	3:15 pm	PRN	Net Asset Value(s)
30th Aug 2016	5:08 pm	PRN	Transaction in Own Shares
30th Aug 2016	11:14 am	PRN	Monthly Shareholder Report - July 2016
25th Aug 2016	2:19 pm	PRN	Transparency Report – July
25th Aug 2016	7:00 am	PRN	Interim Report and Unaudited Financial Statements 2016
23rd Aug 2016	3:53 pm	PRN	Net Asset Value(s)
18th Aug 2016	5:21 pm	PRN	Transaction in Own Shares
17th Aug 2016	5:30 pm	PRN	Transaction in Own Shares
17th Aug 2016	4:44 pm	PRN	Net Asset Value(s)
16th Aug 2016	5:26 pm	PRN	Transaction in Own Shares
16th Aug 2016	2:58 pm	PRN	Net Asset Value(s)
15th Aug 2016	5:20 pm	PRN	Transaction in Own Shares
12th Aug 2016	5:09 pm	PRN	Transaction in Own Shares
11th Aug 2016	5:22 pm	PRN	Transaction in Own Shares
10th Aug 2016	5:27 pm	PRN	Transaction in Own Shares
9th Aug 2016	4:22 pm	PRN	Net Asset Value(s)
3rd Aug 2016	3:55 pm	PRN	Net Asset Value(s)
28th Jul 2016	5:17 pm	PRN	Monthly Shareholder Report - June 2016
28th Jul 2016	4:00 pm	PRN	Investor Statement - 30 June 2016
27th Jul 2016	10:10 am	PRN	Transparency Report
26th Jul 2016	3:34 pm	PRN	Net Asset Value(s)
21st Jul 2016	5:25 pm	PRN	Transaction in Own Shares
20th Jul 2016	5:25 pm	PRN	Transaction in Own Shares
20th Jul 2016	4:06 pm	PRN	Net Asset Value(s)
19th Jul 2016	5:20 pm	PRN	Transaction in Own Shares
19th Jul 2016	1:40 pm	PRN	Net Asset Value(s)
12th Jul 2016	3:36 pm	PRN	Net Asset Value(s)
5th Jul 2016	3:03 pm	PRN	Net Asset Value(s)
1st Jul 2016	8:52 am	PRN	Compliance with Model Code
30th Jun 2016	5:22 pm	PRN	Transaction in Own Shares
29th Jun 2016	5:12 pm	PRN	Transaction in Own Shares
29th Jun 2016	4:21 pm	PRN	Transparency Report
28th Jun 2016	5:22 pm	PRN	Transaction in Own Shares
28th Jun 2016	4:07 pm	PRN	Net Asset Value(s)
27th Jun 2016	5:34 pm	PRN	Transaction in Own Shares
23rd Jun 2016	5:34 pm	PRN	Transaction in Own Shares
23rd Jun 2016	4:28 pm	PRN	Result of AGM
23rd Jun 2016	4:28 pm	PRN	Net Asset Value(s)
23rd Jun 2016	3:22 pm	PRN	Monthly Shareholder Report - May 2016
22nd Jun 2016	5:32 pm	PRN	Transaction in Own Shares
21st Jun 2016	5:52 pm	PRN	Net Asset Value(s)
21st Jun 2016	5:28 pm	PRN	Transaction in Own Shares
20th Jun 2016	5:37 pm	PRN	Transaction in Own Shares

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