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Transparency Report

14 Jul 2021 14:51

BH Global Limited - Transparency Report

PR Newswire

London, July 14

BH Global Limited (the "Company")

(a closed-ended investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555)

LEI: 549300BIIO4DTKEMXV14

Transparency Reporting

14 July 2021

As an investor in Brevan Howard Multi-Strategy Master Fund Limited (the “Master Fund”), the Company has received from International Fund Services, the administrator of the Master Fund, an Investor Transparency Report relating to the Net Asset Value of the Master Fund as at 31 May 2021. The report is available on the Company’s website, which can be accessed at www.bhglobal.com.Enquiries:Company website: www.bhglobal.comNorthern Trust International Fund Administration Services (Guernsey) LimitedTony SharpeTel: +44 (0) 1481 745736

Date		Source	Headline
23rd Mar 2016	5:26 pm	PRN	Transaction in Own Shares
23rd Mar 2016	7:00 am	PRN	Annual Financial Report
22nd Mar 2016	4:15 pm	PRN	Net Asset Value(s)
22nd Mar 2016	12:15 pm	PRN	Net Asset Value(s)
21st Mar 2016	4:24 pm	PRN	Director Declaration
17th Mar 2016	5:40 pm	PRN	Transaction in Own Shares
15th Mar 2016	5:21 pm	PRN	Transaction in Own Shares
15th Mar 2016	2:44 pm	PRN	Net Asset Value(s)
14th Mar 2016	5:55 pm	PRN	Transaction in Own Shares
11th Mar 2016	5:26 pm	PRN	Transaction in Own Shares
10th Mar 2016	5:22 pm	PRN	Transaction in Own Shares
9th Mar 2016	5:51 pm	PRN	Notice of EGM
9th Mar 2016	5:19 pm	PRN	Transaction in Own Shares
8th Mar 2016	5:27 pm	PRN	Transaction in Own Shares
8th Mar 2016	3:56 pm	PRN	Net Asset Value(s)
7th Mar 2016	5:05 pm	PRN	Transaction in Own Shares
4th Mar 2016	5:06 pm	PRN	Transaction in Own Shares
3rd Mar 2016	5:12 pm	PRN	Transaction in Own Shares
3rd Mar 2016	1:56 pm	PRN	Net Asset Value(s)
2nd Mar 2016	5:18 pm	PRN	Transaction in Own Shares
1st Mar 2016	5:20 pm	PRN	Transaction in Own Shares
1st Mar 2016	3:02 pm	PRN	Net Asset Value(s)
29th Feb 2016	5:45 pm	PRN	Transaction in Own Shares
29th Feb 2016	5:32 pm	PRN	Share Conversion Request – February 2016
29th Feb 2016	3:11 pm	PRN	Monthly Shareholder Report - January 2016
26th Feb 2016	5:37 pm	PRN	Transaction in Own Shares
25th Feb 2016	5:09 pm	PRN	Transaction in Own Shares
24th Feb 2016	5:01 pm	PRN	Transaction in Own Shares
23rd Feb 2016	5:09 pm	PRN	Transaction in Own Shares
23rd Feb 2016	3:25 pm	PRN	Net Asset Value(s)
22nd Feb 2016	5:15 pm	PRN	Transaction in Own Shares
22nd Feb 2016	4:34 pm	PRN	Net Asset Value(s)
19th Feb 2016	5:21 pm	PRN	Transaction in Own Shares
18th Feb 2016	5:24 pm	PRN	Transaction in Own Shares
17th Feb 2016	5:09 pm	PRN	Share Buy-Back
16th Feb 2016	5:17 pm	PRN	Transaction in Own Shares
16th Feb 2016	1:39 pm	PRN	Net Asset Value(s)
15th Feb 2016	5:20 pm	PRN	Transaction in Own Shares
12th Feb 2016	5:12 pm	PRN	Transaction in Own Shares
11th Feb 2016	5:05 pm	PRN	Transaction in Own Shares
10th Feb 2016	5:04 pm	PRN	Transaction in Own Shares
9th Feb 2016	5:10 pm	PRN	Transaction in Own Shares
9th Feb 2016	3:53 pm	PRN	Net Asset Value(s)
9th Feb 2016	9:10 am	PRN	Holding(s) in Company
8th Feb 2016	5:10 pm	PRN	Transaction in Own Shares
5th Feb 2016	5:17 pm	PRN	Transaction in Own Shares
4th Feb 2016	5:00 pm	PRN	Transaction in Own Shares
3rd Feb 2016	5:20 pm	PRN	Transaction in Own Shares
3rd Feb 2016	2:53 pm	PRN	Net Asset Value(s)
2nd Feb 2016	5:19 pm	PRN	Transaction in Own Shares

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