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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
BH Global Eur | LSE:BHGE | London | Ordinary Share | GG00B2QQPM28 | ORD NPV EUR |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 12.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
BH Global Limited (the "Company")
(a closed-ended collective investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555)
July 2015 Share Conversion
3 August 2015
The Company has received (in aggregate) the following share conversion requests from shareholders for the 31 July 2015 Share Conversion Date:
- 4,928 Sterling Shares to be converted to US Dollar Shares
Conversions will take place as soon as practicable after the Company's month-end net asset value figures for July 2015 are released. Converting shareholders will be notified upon conversion taking place, which will be no later than 25 business days after 3 August 2015.
Company website: www.bhglobal.com
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Sharon A Williams
Tel: +44 (0) 1481 745436
Copyright y 31 PR Newswire
1 Year BH Global Eur Chart |
1 Month BH Global Eur Chart |
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