Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBHGG.L Regulatory News (BHGG)

  • There is currently no data for BHGG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transparency Reporting

8 Sep 2020 11:33

BH Global Limited - Transparency Reporting

BH Global Limited - Transparency Reporting

PR Newswire

London, September 8

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: 549300BIIO4DTKEMXV14Transparency Reporting8 September 2020

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 July 2020. The report is available on the Company’s website, which can be accessed at www.bhglobal.com.

Enquiries:

Company website: www.bhglobal.com

Northern Trust International Fund Administration Services (Guernsey) LimitedTony SharpeTel: +44 (0) 1481 745736

Date   Source Headline
28th Jun 20164:07 pmPRNNet Asset Value(s)
27th Jun 20165:34 pmPRNTransaction in Own Shares
23rd Jun 20165:34 pmPRNTransaction in Own Shares
23rd Jun 20164:28 pmPRNResult of AGM
23rd Jun 20164:28 pmPRNNet Asset Value(s)
23rd Jun 20163:22 pmPRNMonthly Shareholder Report - May 2016
22nd Jun 20165:32 pmPRNTransaction in Own Shares
21st Jun 20165:52 pmPRNNet Asset Value(s)
21st Jun 20165:28 pmPRNTransaction in Own Shares
20th Jun 20165:37 pmPRNTransaction in Own Shares
17th Jun 20165:34 pmPRNTransaction in Own Shares
16th Jun 20165:14 pmPRNTransaction in Own Shares
15th Jun 20165:07 pmPRNTransaction in Own Shares
14th Jun 20165:18 pmPRNTransaction in Own Shares
14th Jun 20164:18 pmPRNNet Asset Value(s)
13th Jun 20165:18 pmPRNTransaction in Own Shares
10th Jun 20165:17 pmPRNTransaction in Own Shares
9th Jun 20165:21 pmPRNTransaction in Own Shares
8th Jun 20165:19 pmPRNTransaction in Own Shares
7th Jun 20165:10 pmPRNTransaction in Own Shares
7th Jun 20165:07 pmPRNNet Asset Value(s)
6th Jun 20164:54 pmPRNTransaction in Own Shares
3rd Jun 20165:22 pmPRNTransaction in Own Shares
3rd Jun 20161:35 pmPRNNet Asset Value(s)
2nd Jun 20165:22 pmPRNTransaction in Own Shares
2nd Jun 20161:30 pmPRNTransparency Reporting
1st Jun 201612:10 pmPRNNet Asset Value(s)
31st May 20165:22 pmPRNTransaction in Own Shares
26th May 20165:16 pmPRNTransaction in Own Shares
26th May 20164:40 pmPRNConversion of Securities
24th May 20165:12 pmPRNTransaction in Own Shares
24th May 20163:15 pmPRNNet Asset Value(s)
23rd May 20165:25 pmPRNTransaction in Own Shares
23rd May 20164:33 pmPRNNotice of AGM
23rd May 20162:13 pmPRNNet Asset Value(s)
20th May 20165:24 pmPRNMonthly Shareholder Report - April 2016
20th May 20165:08 pmPRNTransaction in Own Shares
19th May 20165:09 pmPRNTransaction in Own Shares
19th May 20163:28 pmPRNHolding(s) in Company
18th May 20165:06 pmPRNTransaction in Own Shares
17th May 20165:18 pmPRNTransaction in Own Shares
17th May 20163:51 pmPRNNet Asset Value(s)
16th May 20165:14 pmPRNTransaction in Own Shares
13th May 20165:17 pmPRNTransaction in Own Shares
12th May 20165:07 pmPRNTransaction in Own Shares
11th May 20165:16 pmPRNTransaction in Own Shares
10th May 20165:35 pmPRNNet Asset Value(s)
10th May 20165:05 pmPRNTransaction in Own Shares
10th May 201610:10 amPRNTransaction in Own Shares
6th May 20165:16 pmPRNTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.