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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
14th Sep 20155:19 pmPRNTransaction in Own Shares
11th Sep 20155:29 pmPRNTransaction in Own Shares
10th Sep 20155:25 pmPRNTransaction in Own Shares
9th Sep 20155:20 pmPRNTransaction in Own Shares
8th Sep 20155:37 pmPRNTransaction in Own Shares
8th Sep 20152:42 pmPRNNet Asset Value(s)
7th Sep 20155:47 pmPRNTransaction in Own Shares
4th Sep 20152:43 pmPRNConversion of Securities - July 2015
4th Sep 20151:29 pmPRNShare Conversion - August 2015
3rd Sep 20153:43 pmPRNNet Asset Value(s)
2nd Sep 20155:23 pmPRNTransaction in Own Shares
1st Sep 20155:33 pmPRNTransaction in Own Shares
28th Aug 20155:26 pmPRNTransaction in Own Shares
26th Aug 20155:22 pmPRNInterim Report and Unaudited Financial Statements 2015
25th Aug 20153:26 pmPRNNet Asset Value(s)
25th Aug 201510:15 amPRNNet Asset Value(s)
24th Aug 20151:12 pmRNSMonthly Shareholder Report - July 2015
18th Aug 20154:07 pmPRNNet Asset Value(s)
12th Aug 20155:26 pmPRNShare Buy-back & Cancellation
12th Aug 201511:10 amPRNDirector Declaration
11th Aug 20154:23 pmPRNNet Asset Value(s)
10th Aug 20155:26 pmPRNTransaction in Own Shares
7th Aug 20155:14 pmPRNTransaction in Own Shares
5th Aug 20155:24 pmPRNTransaction in Own Shares
5th Aug 20152:33 pmPRNNet Asset Value(s)
4th Aug 20155:33 pmPRNTransaction in Own Shares
3rd Aug 20155:20 pmPRNTransaction in Own Shares
3rd Aug 20157:00 amPRNShare Conversion - July 2015
31st Jul 20155:37 pmPRNTransaction in Own Shares
30th Jul 20155:34 pmPRNTransaction in Own Shares
30th Jul 20155:29 pmRNSInvestor Statement - 30 June 2015
29th Jul 20155:40 pmPRNTransaction in Own Shares
28th Jul 20155:46 pmPRNTransaction in Own Shares
28th Jul 20153:20 pmPRNNet Asset Value(s)
27th Jul 20155:31 pmPRNTransaction in Own Shares
24th Jul 20155:50 pmRNSMonthly Shareholder Report - June 2015
24th Jul 20155:30 pmPRNTransparency Report
24th Jul 20155:21 pmPRNTransaction in Own Shares
23rd Jul 20155:38 pmPRNTransaction in Own Shares
23rd Jul 201510:00 amPRNNet Asset Value(s)
23rd Jul 201510:00 amPRNNet Asset Value(s)
22nd Jul 20155:46 pmPRNTransaction in Own Shares
21st Jul 20156:22 pmPRNTransaction in Own Shares
21st Jul 20155:27 pmPRNTransaction in Own Shares
21st Jul 20155:26 pmPRNTransaction in Own Shares - CORRECTION
21st Jul 20153:48 pmPRNNet Asset Value(s)
17th Jul 20155:37 pmPRNTransaction in Own Shares
16th Jul 20155:42 pmPRNTransaction in Own Shares
15th Jul 20155:30 pmPRNTransaction in Own Shares
14th Jul 20155:21 pmPRNTransaction in Own Shares

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