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Transparency Report

14 Jul 2021 14:51

BH Global Limited - Transparency Report

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
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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