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Updated Privacy Policy

23 May 2018 09:44

BH Global Limited - Updated Privacy Policy

PR Newswire

London, May 23

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

Updated Privacy Notice

23 May 2018

The Company draws the attention of shareholders to its updated privacy notice which has been published on its website.

Enquiries:Website: www.bhglobal.comNorthern Trust International Fund Administration Services (Guernsey) LimitedTony SharpeTel: +44 (0)1481 745736

Date		Source	Headline
5th Sep 2018	4:30 pm	PRN	Net Asset Value(s)
3rd Sep 2018	4:25 pm	PRN	Share Conversion Request (August)
31st Aug 2018	5:31 pm	PRN	Monthly Shareholder Report - July 2018
29th Aug 2018	3:46 pm	PRN	Transparency Report
29th Aug 2018	2:10 pm	PRN	Net Asset Value(s)
24th Aug 2018	7:00 am	PRN	Interim Report and Unaudited Financial Statements 2018
23rd Aug 2018	4:40 pm	PRN	Share Conversion (July 2018)
21st Aug 2018	2:29 pm	PRN	Net Asset Value(s)
17th Aug 2018	2:13 pm	PRN	Net Asset Value(s)
14th Aug 2018	12:49 pm	PRN	Net Asset Value(s)
7th Aug 2018	3:03 pm	PRN	Net Asset Value(s)
3rd Aug 2018	2:04 pm	PRN	Net Asset Value(s)
3rd Aug 2018	12:15 pm	PRN	Transparency Report
1st Aug 2018	5:18 pm	PRN	Conversion of Securities
31st Jul 2018	6:24 pm	PRN	Conversion of Securities
31st Jul 2018	5:50 pm	PRN	Monthly Shareholder Report - June 2018
31st Jul 2018	1:09 pm	PRN	Net Asset Value(s)
27th Jul 2018	10:15 am	PRN	Investor Statement - June 2018
24th Jul 2018	2:31 pm	PRN	Net Asset Value(s)
18th Jul 2018	2:48 pm	PRN	Net Asset Value(s)
17th Jul 2018	1:41 pm	PRN	Net Asset Value(s)
10th Jul 2018	2:39 pm	PRN	Net Asset Value(s)
4th Jul 2018	2:46 pm	PRN	Net Asset Value(s)
3rd Jul 2018	5:44 pm	PRN	Share Conversion Request (June 2018)
3rd Jul 2018	7:00 am	PRN	Share Conversion (May 2018)
2nd Jul 2018	5:50 pm	PRN	Monthly Shareholder Report - May 2018
2nd Jul 2018	9:50 am	PRN	Transparency Report
27th Jun 2018	9:29 am	PRN	Director Declaration
26th Jun 2018	2:16 pm	PRN	Net Asset Value(s)
25th Jun 2018	7:00 am	PRN	Result of AGM
20th Jun 2018	4:24 pm	PRN	Net Asset Value(s)
19th Jun 2018	2:11 pm	PRN	Net Asset Value(s)
15th Jun 2018	1:42 pm	PRN	Director Dealing
12th Jun 2018	5:25 pm	PRN	Net Asset Value(s)
8th Jun 2018	5:25 pm	PRN	Transaction in Own Shares
7th Jun 2018	5:43 pm	PRN	Transaction in Own Shares
6th Jun 2018	9:40 am	PRN	Transparency Report
5th Jun 2018	5:21 pm	PRN	Net Asset Value(s)
5th Jun 2018	5:10 pm	PRN	Transaction in Own Shares
1st Jun 2018	5:35 pm	PRN	Transaction in Own Shares
1st Jun 2018	4:47 pm	PRN	Share Conversion Request (May 2018)
1st Jun 2018	10:42 am	PRN	Transaction in Own Shares
31st May 2018	3:36 pm	PRN	Monthly Shareholder Report - April 2018
30th May 2018	5:22 pm	PRN	Transaction in Own Shares
30th May 2018	4:07 pm	PRN	Net Asset Value(s)
24th May 2018	5:14 pm	PRN	Transaction in Own Shares
23rd May 2018	9:44 am	PRN	Updated Privacy Policy
22nd May 2018	2:18 pm	PRN	Net Asset Value(s)
21st May 2018	5:12 pm	PRN	Notice of AGM
18th May 2018	5:35 pm	PRN	Transaction in Own Shares

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