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BHMS Financials Announcement

24 Mar 2017 11:46

BH Global Limited - BHMS Financials Announcement

BH Global Limited - BHMS Financials Announcement

PR Newswire

London, March 24

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)

Annual Financial Report of Master Fund24 March 2017

The annual audited financial statements for the year ended 31 December 2016 of Brevan Howard Multi-Strategy Master Fund Limited (the “Master Fund”), in which the Company is invested, are now 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) LimitedCompany SecretaryTel: +44 (0) 1481 745736

Date   Source Headline
1st Feb 20165:07 pmPRNTransaction in Own Shares
29th Jan 20165:25 pmPRNInvestor Statement - 31 December 2015
29th Jan 20165:14 pmPRNTransaction in Own Shares
29th Jan 20161:40 pmPRNMonthly Shareholder Report - December 2015
28th Jan 20165:19 pmPRNTransaction in Own Shares
27th Jan 20165:18 pmPRNTransaction in Own Shares
27th Jan 20169:35 amPRNTransparency Reporting
26th Jan 20165:10 pmPRNTransaction in Own Shares
26th Jan 20164:51 pmPRNNet Asset Value(s)
26th Jan 20164:13 pmPRNConversion of Securities - December 2015
25th Jan 20165:00 pmPRNTransaction in Own Shares
22nd Jan 20165:35 pmPRNNet Asset Value(s)
22nd Jan 20165:04 pmPRNTransaction in Own Shares
21st Jan 20165:15 pmPRNTransaction in Own Shares
21st Jan 20167:00 amPRNCompliance with Model Code
20th Jan 20165:18 pmPRNTransaction in Own Shares
19th Jan 20165:26 pmPRNTransaction in Own Shares
19th Jan 20162:30 pmPRNNet Asset Value(s)
18th Jan 20165:15 pmPRNTransaction in Own Shares
18th Jan 20161:58 pmPRNDisclosure of Home Member State
15th Jan 20165:10 pmPRNTransaction in Own Shares
14th Jan 20165:08 pmPRNTransaction in Own Shares
13th Jan 20165:25 pmPRNTransaction in Own Shares
12th Jan 20165:01 pmPRNTransaction in Own Shares
12th Jan 20163:33 pmPRNNet Asset Value(s)
11th Jan 20165:12 pmPRNTransaction in Own Shares
8th Jan 20165:15 pmPRNTransaction in Own Shares
7th Jan 20165:20 pmPRNTransaction in Own Shares
7th Jan 20162:29 pmPRNHolding(s) in Company
6th Jan 20165:10 pmPRNTransaction in Own Shares
6th Jan 20163:20 pmPRNNet Asset Value(s)
5th Jan 20165:23 pmPRNTransaction in Own Shares
4th Jan 20165:17 pmPRNTransaction in Own Shares
31st Dec 20151:25 pmPRNTransaction in Own Shares
31st Dec 201510:00 amPRNConversion of Securities
30th Dec 20155:27 pmPRNTransaction in Own Shares
30th Dec 20151:23 pmPRNNet Asset Value(s)
29th Dec 20155:34 pmPRNTransaction in Own Shares
24th Dec 20159:53 amPRNConversion of Securities - November 2015
23rd Dec 201512:20 pmPRNNet Asset Value(s)
22nd Dec 20155:07 pmPRNTransaction in Own Shares
22nd Dec 20153:29 pmPRNNet Asset Value(s)
22nd Dec 20152:05 pmPRNMonthly Shareholder Report - November 2015
21st Dec 20155:23 pmPRNTransaction in Own Shares
21st Dec 20152:00 pmPRNChange to Dec 2015 Share Conversion Date
18th Dec 20155:36 pmPRNTransaction in Own Shares
18th Dec 20159:21 amPRNHolding(s) in Company
17th Dec 20155:23 pmPRNTransaction in Own Shares
17th Dec 20159:45 amPRNHolding(s) in Company
16th Dec 20155:36 pmPRNTransaction in Own Shares

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