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Listing Rules Disclosure

27 Apr 2020 16:42

BH Global Limited - Listing Rules Disclosure

BH Global Limited - Listing Rules Disclosure

PR Newswire

London, April 27

BH GLOBAL LIMITED (the “Company”)

(a closed-ended investment company incorporated in Guernsey with registration number 48555)

LEI: 549300BIIO4DTKEMXV14

Disclosure of Rights Attaching to Equity Shares

27 April 2020

The Company announces that, in compliance with Listing Rule 9.2.6E, a copy of the Company's articles of incorporation has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

Company website: www.bhglobal.com

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

Date   Source Headline
19th Sep 20164:48 pmPRNNet Asset Value(s)
16th Sep 20165:04 pmPRNTransaction in Own Shares
16th Sep 20163:59 pmPRNTransaction in Own Shares - Correction
16th Sep 20163:51 pmPRNTransaction in Own Shares - 12 September 2016
15th Sep 20165:20 pmPRNTransaction in Own Shares
14th Sep 20164:54 pmPRNTransaction in Own Shares
13th Sep 20164:58 pmPRNTransaction in Own Shares
13th Sep 20164:22 pmPRNNet Asset Value(s)
9th Sep 20165:11 pmPRNTransaction in Own Shares
8th Sep 20165:09 pmPRNTransaction in Own Shares
7th Sep 20165:23 pmPRNTransaction in Own Shares
6th Sep 20165:21 pmPRNTransaction in Own Shares
6th Sep 20161:40 pmPRNNet Asset Value(s)
5th Sep 20163:11 pmPRNNet Asset Value(s)
2nd Sep 20165:25 pmPRNTransaction in Own Shares
1st Sep 20165:08 pmPRNTransaction in Own Shares
31st Aug 20165:01 pmPRNTransaction in Own Shares
31st Aug 20163:15 pmPRNNet Asset Value(s)
30th Aug 20165:08 pmPRNTransaction in Own Shares
30th Aug 201611:14 amPRNMonthly Shareholder Report - July 2016
25th Aug 20162:19 pmPRNTransparency Report – July
25th Aug 20167:00 amPRNInterim Report and Unaudited Financial Statements 2016
23rd Aug 20163:53 pmPRNNet Asset Value(s)
18th Aug 20165:21 pmPRNTransaction in Own Shares
17th Aug 20165:30 pmPRNTransaction in Own Shares
17th Aug 20164:44 pmPRNNet Asset Value(s)
16th Aug 20165:26 pmPRNTransaction in Own Shares
16th Aug 20162:58 pmPRNNet Asset Value(s)
15th Aug 20165:20 pmPRNTransaction in Own Shares
12th Aug 20165:09 pmPRNTransaction in Own Shares
11th Aug 20165:22 pmPRNTransaction in Own Shares
10th Aug 20165:27 pmPRNTransaction in Own Shares
9th Aug 20164:22 pmPRNNet Asset Value(s)
3rd Aug 20163:55 pmPRNNet Asset Value(s)
28th Jul 20165:17 pmPRNMonthly Shareholder Report - June 2016
28th Jul 20164:00 pmPRNInvestor Statement - 30 June 2016
27th Jul 201610:10 amPRNTransparency Report
26th Jul 20163:34 pmPRNNet Asset Value(s)
21st Jul 20165:25 pmPRNTransaction in Own Shares
20th Jul 20165:25 pmPRNTransaction in Own Shares
20th Jul 20164:06 pmPRNNet Asset Value(s)
19th Jul 20165:20 pmPRNTransaction in Own Shares
19th Jul 20161:40 pmPRNNet Asset Value(s)
12th Jul 20163:36 pmPRNNet Asset Value(s)
5th Jul 20163:03 pmPRNNet Asset Value(s)
1st Jul 20168:52 amPRNCompliance with Model Code
30th Jun 20165:22 pmPRNTransaction in Own Shares
29th Jun 20165:12 pmPRNTransaction in Own Shares
29th Jun 20164:21 pmPRNTransparency Report
28th Jun 20165:22 pmPRNTransaction in Own Shares

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