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Share Conversion Request (Oct 2020)

6 Nov 2020 11:20

BH Global Limited - Share Conversion Request (Oct 2020)

BH Global Limited - Share Conversion Request (Oct 2020)

PR Newswire

London, November 6

BH Global Limited (the "Company")(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555)LEI 549300BIIO4DTKEMXV14

October 2020 Share Conversion

06 November 2020

(Classified Regulated Information, under DTR 6 Annex 1 section 2.3)

The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 October 2020 Share Conversion Date:

4,897 USD Shares to be converted to GBP Shares

Conversions will take place as soon as practicable after the Company's month-end net asset value figures for October 2020 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 31 October 2020.

Company website: www.bhglobal.com

Enquiries:

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

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Date   Source Headline
5th May 20165:28 pmPRNNet Asset Value(s)
5th May 20165:20 pmPRNTransaction in Own Shares
5th May 201610:00 amPRNTransaction in Own Shares
4th May 20165:52 pmPRNTransaction in Own Shares
3rd May 20165:10 pmPRNTransaction in Own Shares
29th Apr 20165:19 pmPRNTransaction in Own Shares
29th Apr 20164:41 pmPRNShare Conversion Request – April 2016
29th Apr 201611:52 amPRNInvestor Statement - 31 March 2016
28th Apr 20165:12 pmPRNTransaction in Own Shares
28th Apr 201611:00 amPRNTransparency Reporting
27th Apr 20165:08 pmPRNTransaction in Own Shares
27th Apr 20167:00 amPRNHolding(s) in Company
26th Apr 20165:40 pmPRNTransaction in Own Shares
26th Apr 20163:10 pmPRNNet Asset Value(s)
26th Apr 20162:56 pmPRNConversion of Securities – March 2016
25th Apr 20165:17 pmPRNTransaction in Own Shares
22nd Apr 20165:09 pmPRNTransaction in Own Shares
22nd Apr 20168:34 amPRNNet Asset Value(s)
21st Apr 20165:35 pmPRNMonthly Shareholder Report - March 2016
21st Apr 20165:20 pmPRNTransaction in Own Shares
20th Apr 20165:09 pmPRNTransaction in Own Shares
19th Apr 20167:00 pmPRNHolding(s) in Company
19th Apr 20165:06 pmPRNTransaction in Own Shares
19th Apr 20163:06 pmPRNNet Asset Value(s)
19th Apr 20169:15 amPRNHolding(s) in Company
18th Apr 20165:23 pmPRNTransaction in Own Shares
18th Apr 201611:50 amPRNAnnual Report
15th Apr 20165:10 pmPRNTransaction in Own Shares
14th Apr 20165:19 pmPRNTransaction in Own Shares
13th Apr 20165:14 pmPRNTransaction in Own Shares
12th Apr 20165:19 pmPRNTransaction in Own Shares
12th Apr 20164:27 pmPRNHolding(s) in Company
12th Apr 20163:04 pmPRNNet Asset Value(s)
11th Apr 20165:19 pmPRNTransaction in Own Shares
8th Apr 20164:59 pmPRNTransaction in Own Shares
7th Apr 20165:05 pmPRNTransaction in Own Shares
6th Apr 20165:20 pmPRNTransaction in Own Shares
6th Apr 201612:10 pmPRNResult of EGM
5th Apr 20165:03 pmPRNTransaction in Own Shares
5th Apr 20164:20 pmPRNNet Asset Value(s)
4th Apr 20165:19 pmPRNTransaction in Own Shares
4th Apr 201612:40 pmPRNShare Conversion Request – March 2016
1st Apr 20165:08 pmPRNTransaction in Own Shares
31st Mar 20165:12 pmPRNTransaction in Own Shares
31st Mar 20162:28 pmPRNMonthly Shareholder Report - February 2016
30th Mar 20165:18 pmPRNTransaction in Own Shares
30th Mar 20163:08 pmPRNNet Asset Value(s)
29th Mar 20165:24 pmPRNTransaction in Own Shares
29th Mar 20163:09 pmPRNConversion of Securities
24th Mar 20165:17 pmPRNTransaction in Own Shares
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