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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
14th Jul 20154:38 pmPRNNet Asset Value(s)
13th Jul 20155:33 pmPRNTransaction in Own Shares
6th Jul 20155:24 pmPRNNet Asset Value(s)
3rd Jul 20156:05 pmPRNPartial Capital Return (Revised)
3rd Jul 20154:10 pmPRNNet Asset Value(s)
3rd Jul 201512:30 pmPRNPartial Capital Return
1st Jul 201511:00 amPRNCompliance with Model Code (Closed Period)
1st Jul 201510:40 amPRNResults of Partial Capital Return
30th Jun 20155:28 pmPRNTransaction in Own Shares
30th Jun 20153:33 pmPRNNet Asset Value(s)
29th Jun 20155:55 pmPRNTransaction in Own Shares
29th Jun 20154:23 pmPRNResults of AGM
26th Jun 20157:30 amPRNDirector Declaration
25th Jun 20155:22 pmPRNTransaction in Own Shares
25th Jun 20154:49 pmRNSMonthly Shareholder Report - May 2015
24th Jun 20155:29 pmPRNTransaction in Own Shares
23rd Jun 20155:39 pmPRNTransaction in Own Shares
23rd Jun 20154:54 pmPRNNet Asset Value(s)
22nd Jun 20155:40 pmPRNTransaction in Own Shares
22nd Jun 20153:15 pmPRNNet Asset Value(s)
19th Jun 20155:34 pmPRNTransaction in Own Shares
18th Jun 20155:31 pmPRNTransaction in Own Shares
17th Jun 20155:35 pmPRNTransaction in Own Shares
16th Jun 20155:28 pmPRNTransaction in Own Shares
16th Jun 20152:37 pmPRNNet Asset Value(s)
15th Jun 20155:30 pmPRNTransaction in Own Shares
12th Jun 20155:21 pmPRNTransaction in Own Shares
11th Jun 20155:38 pmPRNTransaction in Own Shares
10th Jun 20155:59 pmPRNTransaction in Own Shares
9th Jun 20155:26 pmPRNTransaction in Own Shares
9th Jun 20155:22 pmPRNNet Asset Value(s)
8th Jun 20155:50 pmPRNTransaction in Own Shares
5th Jun 20156:38 pmPRNTransaction in Own Shares
4th Jun 20156:08 pmPRNTransaction in Own Shares
4th Jun 20156:01 pmPRNHolding(s) in Company
3rd Jun 20155:30 pmPRNTransaction in Own Shares
3rd Jun 20154:09 pmPRNNet Asset Value(s)
27th May 20155:38 pmPRNNet Asset Value(s)
27th May 201510:50 amPRNPartial Capital Return
26th May 20154:43 pmPRNConversion of Securities
26th May 201512:50 pmPRNNet Asset Value(s)
21st May 20155:34 pmPRNTransaction in Own Shares
20th May 20155:18 pmPRNTransaction in Own Shares
19th May 20155:56 pmPRNTransaction in Own Shares
19th May 20155:52 pmPRNHolding(s) in Company
19th May 20155:05 pmRNSMonthly Shareholder Report - April 2015
19th May 20154:27 pmPRNNet Asset Value(s)
18th May 20155:36 pmPRNTransaction in Own Shares
15th May 20155:30 pmPRNTransaction in Own Shares
13th May 20155:28 pmPRNTransaction in Own Shares

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