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Monthly Shareholder Report - March 2017

28 Apr 2017 11:45

BH Global Limited - Monthly Shareholder Report - March 2017

BH Global Limited - Monthly Shareholder Report - March 2017

PR Newswire

London, April 28

BH Global Limited(the "Company")(a closed-ended investment company incorporated in Guernsey with registration number 48555) 

Monthly Shareholder Report – March 2017

Attached is a link to the March 2017 Monthly Shareholder Report for BH Global Limited.

http://content.prnewswire.com/documents/PRNUK-2804171142-AC15_BHG_-_Newsletter_-_March_2017_CC.pdf

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

Date   Source Headline
27th Oct 20154:55 pmPRNTransaction in Own Shares
27th Oct 20153:42 pmPRNCorrection : Conversion of Securities - September
27th Oct 20153:27 pmPRNNet Asset Value(s)
27th Oct 201512:30 pmPRNConversion of Securities - September
26th Oct 20155:15 pmPRNTransaction in Own Shares
23rd Oct 20155:17 pmPRNTransaction in Own Shares
23rd Oct 20154:50 pmPRNTransparency Reporting
23rd Oct 20159:58 amPRNNet Asset Value(s)
22nd Oct 20155:48 pmPRNMonthly Shareholder Report - September 2015
22nd Oct 20155:31 pmPRNTransaction in Own Shares
21st Oct 20155:20 pmPRNTransaction in Own Shares
20th Oct 20155:17 pmPRNDirector Declaration
20th Oct 20155:12 pmPRNTransaction in Own Shares
20th Oct 20153:58 pmPRNNet Asset Value(s)
19th Oct 20155:16 pmPRNTransaction in Own Shares
16th Oct 20155:19 pmPRNTransaction in Own Shares
15th Oct 20155:32 pmPRNTransaction in Own Shares
14th Oct 20155:18 pmPRNTransaction in Own Shares
13th Oct 20155:38 pmPRNTransaction in Own Shares
13th Oct 20152:56 pmPRNNet Asset Value(s)
12th Oct 20155:52 pmPRNTransaction in Own Shares
9th Oct 20155:25 pmPRNTransaction in Own Shares
8th Oct 20155:42 pmPRNHolding(s) in Company
8th Oct 20155:11 pmPRNTransaction in Own Shares
7th Oct 20155:30 pmPRNTransaction in Own Shares
6th Oct 20155:21 pmPRNTransaction in Own Shares
6th Oct 20153:18 pmPRNNet Asset Value(s)
5th Oct 20155:19 pmPRNTransaction in Own Shares
5th Oct 20153:34 pmPRNNet Asset Value(s)
1st Oct 20155:09 pmPRNTransaction in Own Shares
30th Sep 20155:15 pmPRNTransaction in Own Shares
29th Sep 20155:19 pmPRNTransaction in Own Shares
29th Sep 20153:18 pmPRNNet Asset Value(s)
28th Sep 20155:24 pmPRNTransaction in Own Shares
25th Sep 20155:21 pmPRNTransaction in Own Shares
25th Sep 201510:46 amPRNConversion of Securities - August
24th Sep 20156:00 pmPRNTransaction in Own Shares
24th Sep 201511:34 amPRNInterim Accounts to NSM
23rd Sep 20155:15 pmPRNTransaction in Own Shares
23rd Sep 20152:23 pmPRNNet Asset Value(s)
22nd Sep 20155:20 pmPRNTransaction in Own Shares
22nd Sep 20152:42 pmPRNNet Asset Value(s)
21st Sep 20155:40 pmPRNTransaction in Own Shares
21st Sep 20153:28 pmPRNMonthly Shareholder Report - August 2015
18th Sep 20155:22 pmPRNTransaction in Own Shares
18th Sep 20153:59 pmPRNHolding(s) in Company
17th Sep 20155:19 pmPRNTransaction in Own Shares
16th Sep 20155:25 pmPRNTransaction in Own Shares
15th Sep 20155:24 pmPRNTransaction in Own Shares
15th Sep 20152:45 pmPRNNet Asset Value(s)

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