AGH 3.85 0.00 Vol 0 AGL 16 0.00 Vol 0 BAS 2 0.00 Vol 0 BFM 17.1 0.00 Vol 0 BG23B 98.0002 0.00 Vol 0 BPH 6.5 0.00 Vol 0 DEVON 5.5 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 47.5 0.00 Vol 10400 ONE 2.95 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 16.95 0.00 Vol 0 WHHL 4.1 0.00 Vol 0 WWW 25 0.00 Vol 0
Market Closed:
Trafalgar Court,
Les Banques,
St. Peter Port, Guernsey GYI 3QL, Channel Islands.


http://www.bhglobal.com/
Delisted on: 2014/10/13
BSX Ticker: BHGE
Currency: EUR
ISIN: GG00B2QQPM28
SEDOL: B2QQPM2
Telephone: +44 (0)14 8174 5315

About BH Global Limited

BH Global Limited is a closed-ended investment company, registered and incorporated in Guernsey on 25 February 2008 (Registration Number: 48555).

BH Global Limited invests all of its assets (net of short-term working capital) in the ordinary shares of Brevan Howard Global Opportunities Master Fund Limited ("BHGOMF")..BH Global Limited was admitted to the Official List of the UK Listing Authority and to trading on the Main Market of the London Stock Exchange on 29 May 2008.

BHGOMF is an exempted company incorporated with limited liability in the Cayman Islands as an exempted limited liability company on 3 March 2008..BHGOMF will invest in a variety of other investment funds which are managed or investment managed by one or more of the Brevan Howard group of affiliated entities in order to provide exposure to a range of strategies, asset classes and geographies that fall within Brevan Howard's investment activities from time to time.

Shares in the company trade under the following tickers:

Currency Class Ticker SEDOL ISIN
US Dollar denominated shares BHGU B2QQPS8 GG00B2QQPS89
Sterling denominated shares BHGG B2QQPT9 GG00B2QQPT96
Euro denominated shares BHGE B2QQPM2

GG00B2QQPM28

 


NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

Disclaimer

 

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.