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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
14th Jul 2015	4:38 pm	PRN	Net Asset Value(s)
13th Jul 2015	5:33 pm	PRN	Transaction in Own Shares
6th Jul 2015	5:24 pm	PRN	Net Asset Value(s)
3rd Jul 2015	6:05 pm	PRN	Partial Capital Return (Revised)
3rd Jul 2015	4:10 pm	PRN	Net Asset Value(s)
3rd Jul 2015	12:30 pm	PRN	Partial Capital Return
1st Jul 2015	11:00 am	PRN	Compliance with Model Code (Closed Period)
1st Jul 2015	10:40 am	PRN	Results of Partial Capital Return
30th Jun 2015	5:28 pm	PRN	Transaction in Own Shares
30th Jun 2015	3:33 pm	PRN	Net Asset Value(s)
29th Jun 2015	5:55 pm	PRN	Transaction in Own Shares
29th Jun 2015	4:23 pm	PRN	Results of AGM
26th Jun 2015	7:30 am	PRN	Director Declaration
25th Jun 2015	5:22 pm	PRN	Transaction in Own Shares
25th Jun 2015	4:49 pm	RNS	Monthly Shareholder Report - May 2015
24th Jun 2015	5:29 pm	PRN	Transaction in Own Shares
23rd Jun 2015	5:39 pm	PRN	Transaction in Own Shares
23rd Jun 2015	4:54 pm	PRN	Net Asset Value(s)
22nd Jun 2015	5:40 pm	PRN	Transaction in Own Shares
22nd Jun 2015	3:15 pm	PRN	Net Asset Value(s)
19th Jun 2015	5:34 pm	PRN	Transaction in Own Shares
18th Jun 2015	5:31 pm	PRN	Transaction in Own Shares
17th Jun 2015	5:35 pm	PRN	Transaction in Own Shares
16th Jun 2015	5:28 pm	PRN	Transaction in Own Shares
16th Jun 2015	2:37 pm	PRN	Net Asset Value(s)
15th Jun 2015	5:30 pm	PRN	Transaction in Own Shares
12th Jun 2015	5:21 pm	PRN	Transaction in Own Shares
11th Jun 2015	5:38 pm	PRN	Transaction in Own Shares
10th Jun 2015	5:59 pm	PRN	Transaction in Own Shares
9th Jun 2015	5:26 pm	PRN	Transaction in Own Shares
9th Jun 2015	5:22 pm	PRN	Net Asset Value(s)
8th Jun 2015	5:50 pm	PRN	Transaction in Own Shares
5th Jun 2015	6:38 pm	PRN	Transaction in Own Shares
4th Jun 2015	6:08 pm	PRN	Transaction in Own Shares
4th Jun 2015	6:01 pm	PRN	Holding(s) in Company
3rd Jun 2015	5:30 pm	PRN	Transaction in Own Shares
3rd Jun 2015	4:09 pm	PRN	Net Asset Value(s)
27th May 2015	5:38 pm	PRN	Net Asset Value(s)
27th May 2015	10:50 am	PRN	Partial Capital Return
26th May 2015	4:43 pm	PRN	Conversion of Securities
26th May 2015	12:50 pm	PRN	Net Asset Value(s)
21st May 2015	5:34 pm	PRN	Transaction in Own Shares
20th May 2015	5:18 pm	PRN	Transaction in Own Shares
19th May 2015	5:56 pm	PRN	Transaction in Own Shares
19th May 2015	5:52 pm	PRN	Holding(s) in Company
19th May 2015	5:05 pm	RNS	Monthly Shareholder Report - April 2015
19th May 2015	4:27 pm	PRN	Net Asset Value(s)
18th May 2015	5:36 pm	PRN	Transaction in Own Shares
15th May 2015	5:30 pm	PRN	Transaction in Own Shares
13th May 2015	5:28 pm	PRN	Transaction in Own Shares

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