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Monthly Shareholder Report - April 2020

20 May 2020 17:05

BH Global Limited - Monthly Shareholder Report - April 2020

BH Global Limited - Monthly Shareholder Report - April 2020

PR Newswire

London, May 20

BH Global Limited(the "Company")(a closed-ended investment company incorporated in Guernsey with registration number 48555)Monthly Shareholder Report – April 2020

Attached is a link to the April 2020 Monthly Shareholder Report for BH Global Limited.

https://mma.prnewswire.com/media/1170905/BHG___Newsletter___April_2020___ADV011493.pdf

Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard +44 (0) 1481 74 5315

Date   Source Headline
28th Jun 20164:07 pmPRNNet Asset Value(s)
27th Jun 20165:34 pmPRNTransaction in Own Shares
23rd Jun 20165:34 pmPRNTransaction in Own Shares
23rd Jun 20164:28 pmPRNResult of AGM
23rd Jun 20164:28 pmPRNNet Asset Value(s)
23rd Jun 20163:22 pmPRNMonthly Shareholder Report - May 2016
22nd Jun 20165:32 pmPRNTransaction in Own Shares
21st Jun 20165:52 pmPRNNet Asset Value(s)
21st Jun 20165:28 pmPRNTransaction in Own Shares
20th Jun 20165:37 pmPRNTransaction in Own Shares
17th Jun 20165:34 pmPRNTransaction in Own Shares
16th Jun 20165:14 pmPRNTransaction in Own Shares
15th Jun 20165:07 pmPRNTransaction in Own Shares
14th Jun 20165:18 pmPRNTransaction in Own Shares
14th Jun 20164:18 pmPRNNet Asset Value(s)
13th Jun 20165:18 pmPRNTransaction in Own Shares
10th Jun 20165:17 pmPRNTransaction in Own Shares
9th Jun 20165:21 pmPRNTransaction in Own Shares
8th Jun 20165:19 pmPRNTransaction in Own Shares
7th Jun 20165:10 pmPRNTransaction in Own Shares
7th Jun 20165:07 pmPRNNet Asset Value(s)
6th Jun 20164:54 pmPRNTransaction in Own Shares
3rd Jun 20165:22 pmPRNTransaction in Own Shares
3rd Jun 20161:35 pmPRNNet Asset Value(s)
2nd Jun 20165:22 pmPRNTransaction in Own Shares
2nd Jun 20161:30 pmPRNTransparency Reporting
1st Jun 201612:10 pmPRNNet Asset Value(s)
31st May 20165:22 pmPRNTransaction in Own Shares
26th May 20165:16 pmPRNTransaction in Own Shares
26th May 20164:40 pmPRNConversion of Securities
24th May 20165:12 pmPRNTransaction in Own Shares
24th May 20163:15 pmPRNNet Asset Value(s)
23rd May 20165:25 pmPRNTransaction in Own Shares
23rd May 20164:33 pmPRNNotice of AGM
23rd May 20162:13 pmPRNNet Asset Value(s)
20th May 20165:24 pmPRNMonthly Shareholder Report - April 2016
20th May 20165:08 pmPRNTransaction in Own Shares
19th May 20165:09 pmPRNTransaction in Own Shares
19th May 20163:28 pmPRNHolding(s) in Company
18th May 20165:06 pmPRNTransaction in Own Shares
17th May 20165:18 pmPRNTransaction in Own Shares
17th May 20163:51 pmPRNNet Asset Value(s)
16th May 20165:14 pmPRNTransaction in Own Shares
13th May 20165:17 pmPRNTransaction in Own Shares
12th May 20165:07 pmPRNTransaction in Own Shares
11th May 20165:16 pmPRNTransaction in Own Shares
10th May 20165:35 pmPRNNet Asset Value(s)
10th May 20165:05 pmPRNTransaction in Own Shares
10th May 201610:10 amPRNTransaction in Own Shares
6th May 20165:16 pmPRNTransaction in Own Shares

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