BH Global Ltd - Dollar Shares


Trafalgar Court, Les Banques, St. Peter Port, Guernsey GYI 3QL, Channel Islands.

http://www.bhglobal.com/
Listed Since: 2008/10/17
Delisted on: 2017/10/02
BSX Ticker: BHGU
ISIN: GG00B2QQPS89
SEDOL: B2QQPS8
Tel: +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 ClassTickerSEDOLISIN
US Dollar denominated shares BHGU B2QQPS8 GG00B2QQPS89
Sterling denominated shares BHGG B2QQPT9 GG00B2QQPT96
Euro denominated shares BHGE B2QQPM2

GG00B2QQPM28

 

NAV History (USD)

DateNAV
2017/09/2214.8200
2017/09/1514.8700
2017/09/0814.9600
2017/09/0514.7500
2017/08/3114.7500
2017/08/2514.7100
2017/08/1814.6300
2017/08/1114.6700
2017/08/0414.6700
2017/07/3114.7400
2017/07/2814.7000
2017/07/2114.5900
2017/07/1414.3600
2017/07/0714.2600
2017/06/3014.2600
2017/06/2314.1400
2017/06/1614.1500
2017/06/0914.1500
2017/06/0214.2900
2017/05/3114.2300
2017/05/2614.2100
2017/05/1914.2100
2017/05/1214.0700
2017/05/0514.2500
2017/04/3014.2000
2017/04/2114.2600
2017/04/1314.3000
2017/04/0714.2500
2017/03/3114.2100
2017/03/2414.2500
2017/03/1714.3500
2017/03/1014.3800
2017/03/0314.3700
2017/02/2814.3500
2017/02/2414.4600
2017/02/1714.4400
2017/02/1014.3900
2017/02/0314.2600
2017/01/3114.2200
2017/01/2714.2100
2017/01/2014.1100
2017/01/1314.1000
2017/01/0614.1900
2016/12/3114.1900
2016/12/2314.3100
2016/12/1614.4100
2016/12/0914.2200
2016/12/0214.0000
2016/11/3014.0800
2016/11/2514.0800
2016/11/1814.0700
2016/11/1113.8200
2016/11/0413.5200
2016/10/3113.5900
2016/10/2813.6000
2016/10/2113.5800
2016/10/1413.5600
2016/10/0713.5300
2016/09/3013.5200
2016/09/2313.5000
2016/09/1613.4800
2016/09/0913.7800
2016/09/0213.5700
2016/08/3113.5500
2016/08/2613.5800
2016/08/1913.6100
2016/08/1213.5900
2016/08/0513.5300
2016/07/3113.5400
2016/07/2213.6200
2016/07/1513.5300
2016/06/1013.4100
2016/06/0313.3200
2016/05/2713.2900
2016/04/2213.3600
2016/04/1513.3700
2016/03/3113.3500
2016/03/2413.2700
2016/03/1813.2700
2016/03/1113.2600
2016/02/1913.3300
2016/02/1213.3400
2016/02/0513.3600
2016/01/3113.3200
2016/01/1513.2200
2016/01/0813.2500
2015/11/2013.5500
2015/11/0620.7300
2015/10/0913.1900
2015/09/1813.2900
2015/08/3113.4300
2015/08/1420.9500
2015/08/0713.7000
2015/07/3113.6400
2015/06/1213.6900
2015/05/3113.8500
2015/05/1513.6400
2015/04/0213.8700
2015/03/3113.8800
2015/03/1314.0000
2015/03/0613.9400
2015/02/2813.8400
2015/02/2013.8000
2014/12/3113.4400
2014/12/1913.4000
2014/12/1213.2700
2014/11/3013.3600
2014/10/3113.2900
2014/10/1713.1200
2014/10/0313.4100
2014/09/3013.3900
2014/09/2613.3600
2014/09/1913.3600
2014/09/1213.3600
2014/09/0513.3300
2014/08/3113.1900
2014/08/2213.1800
2014/07/3113.1800
2014/07/1113.0700
2014/06/3013.1000
2014/06/0613.0300
2014/05/3112.9900
2014/05/2312.9800
2014/05/1612.9200
2014/05/0912.8800
2014/04/3012.8900
2014/04/1712.9000
2014/04/1112.9100
2014/04/0412.9800
2014/03/3112.9400
2014/03/2812.9500
2014/03/0712.9800
2014/02/1412.8700
2014/01/3112.9700
2014/01/2412.9800
2014/01/1013.0200
2013/12/3113.1200
2013/12/2713.1100
2013/12/1312.9700
2013/12/0613.0000
2013/11/3013.0200
2013/11/2212.9700
2013/11/1512.9100
2013/11/0812.8400
2013/10/3112.8700
2013/10/2512.8800
2013/10/1112.9000
2013/09/3012.9200
2013/09/2712.9300
2013/09/2013.0300
2013/09/1313.0000
2013/08/3112.9000
2013/08/2312.9200
2013/08/1612.9400
2013/08/0213.0300
2013/07/3113.0200
2013/07/1913.1500
2013/07/1213.1200
2013/07/0513.1400
2013/06/3013.0300
2013/06/2112.9600
2013/06/1412.9900
2013/05/1713.5400
2013/05/1013.4200
2013/03/3113.1700
2013/03/2213.1200
2013/03/0813.2100
2013/02/2213.1000
2012/12/3112.3400
2012/12/0712.8100
2012/11/3012.7100
2012/11/0912.6400
2012/11/0212.6200
2012/10/2612.6100
2012/10/1212.6900
2012/10/0519.7000
2012/09/3012.7200
2012/09/0712.6300
2012/08/3112.5300
2012/08/1712.4900
2012/08/1012.4900
2012/08/0312.4300
2012/07/3119.0300
2012/07/2712.3800
2012/07/2012.4700
2012/07/1312.4200
2012/07/0612.3800
2012/06/3012.2700
2012/06/2212.2800
2012/06/1512.3200
2012/06/0812.3700
2012/05/3112.4600
2012/05/2512.3800
2012/05/1812.3900
2012/05/1112.4300
2012/05/0412.5100
2012/04/2012.5200
2012/04/1312.5200
2012/04/0512.5900
2012/03/3112.5500
2012/03/2312.6000
2012/03/1612.6800
2012/03/0912.6800
2012/03/0212.6300
2012/02/2912.6200
2012/02/2412.6100
2012/02/1712.5700
2012/02/1012.5400
2012/02/0312.5400
2012/01/3112.4900
2012/01/2712.4900
2012/01/2012.3900
2012/01/1312.4100
2012/01/0612.4200
2011/12/2312.3600
2011/12/0912.4000
2011/12/0212.4200
2011/11/3012.4500
2011/11/1812.4900
2011/11/0412.5400
2011/10/3112.4300
2011/10/2812.4100
2011/10/2112.3100
2011/10/1412.3700
2011/10/0712.3900
2011/09/3012.4400
2011/09/2312.5600
2011/09/1612.5500
2011/09/0912.7600
2011/08/3112.6100
2011/08/2612.6000
2011/08/1912.5900
2011/08/0512.3000
2011/07/2912.1800
2011/07/2212.0900
2011/07/1512.1500
2011/07/0812.0300
2011/06/1712.0200
2011/06/0312.0500
2011/05/3112.0500
2011/05/2712.0500
2011/05/1312.0100
2011/04/1511.9600
2011/03/3111.8900
2011/03/2511.8800
2011/03/1811.8600
2011/03/0411.9000
2011/02/2511.8300
2011/02/0411.8100
2011/01/3111.8000
2011/01/1411.8500
2011/01/0711.8800
2010/12/2311.7600
2010/12/0311.7500
2010/11/3011.7900
2010/11/1911.7400
2010/11/0511.9800
2010/10/3111.8200
2010/10/1517.6300
2010/10/0811.8700
2010/09/2411.7000
2010/09/1711.6400
2010/09/1011.6300
2010/08/3111.6200
2010/08/2711.6100
2010/07/2311.5400
2010/07/0911.5400
2010/07/0211.5900
2010/06/3011.6300
2010/06/2511.6400
2010/06/0411.6100
2010/05/3111.5600
2010/05/2511.5500
2010/05/0711.6400
2010/04/3011.5700
2010/04/1611.5600
2010/04/0911.5700
2010/03/3111.5100
2010/03/2611.4800
2010/02/1911.6300
2010/02/1211.6100
2010/02/0511.6000
2010/01/3111.6400
2010/01/2211.6600
2010/01/1511.7000
2010/01/0811.7100
2009/12/3111.6100
2009/12/2311.6100
2009/12/1111.6000
2009/12/0411.6400
2009/11/1311.6600
2009/11/0611.6300
2009/10/3111.5900
2009/10/2311.6300
2009/10/1611.6100
2009/10/0911.5900
2009/10/0211.5300
2009/09/3011.5200
2009/09/2511.5100
2009/09/1811.5100
2009/09/1111.4600
2009/08/3111.3600
2009/07/3111.3300
2009/07/2411.3300
2009/07/209.8300
2009/07/1011.2700
2009/07/0211.2800
2009/06/3011.2100
2009/06/2611.2600
2009/06/1211.2300
2009/06/0511.2100
2009/05/3111.2300
2009/05/2211.1300
2009/05/1511.0600
2009/05/0811.0200
2009/04/2410.8500
2009/04/1710.8500
2009/04/0910.8400
2009/04/0310.9300
2009/03/3110.8100
2009/03/2710.7700
2009/03/2010.7900
2009/03/1310.7900
2009/03/0610.7800
2009/02/2810.6900
2009/02/2010.6600
2009/02/1310.5600
2009/01/3110.5000
2009/01/2310.4900
2009/01/1610.4000
2009/01/0910.3200
2008/12/3110.1600
2008/12/2410.1600
2008/12/1210.1000
2008/11/1410.0600
2008/10/1910.1500

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2017 Interim Financials 2017 Interim Financials 2017/08/30
BHG - Newsletter - June 2017 BHG - Newsletter - June 2017 2017/07/28
BHG - Newsletter - May 2017 BHG - Newsletter - May 2017 2017/06/29
BHG - Newsletter - April 2017 BHG - Newsletter - April 2017 2017/06/29
BHG - Newsletter - March 2017 Monthly Shareholder Report - March 2017 2017/04/28
BHG - Newsletter - February 2017 Monthly Shareholder Report - February 2017 2017/04/04
Annual Report and Audited Financial Statements 2016 Annual Report and Audited Financial Statements 2016 2017/03/30
BHG - Newsletter - January 2017 Monthly Shareholder Report - January 2017 2017/03/02
2016 Q3 Interim Financials 2016 Q3 Interim Financials 2016/10/31
2016 Q2 Interim Financials 2016 Q2 Interim Financials 2016/09/27
2015 Financials 2015 Financials 2016/04/07
2015 Interim Financials 2015 Interim Financials 2015/08/26
2014 Financials 2014 Financials 2015/05/08
2013 Financials 2013 Financials 2014/03/26
2012 Financials 2012 Financials 2013/03/19
2011 Financials 2011 Financials 2012/03/22
2009 Financials 2009 Financials 2011/03/25
2010 Financials 2010 Financials 2011/03/25

DIRECTORY

Name Position Email
Anthony Payne Public Relations anthony.payne@peregrinecommunications.co.uk
Eleanor Fitzgerald Administrator eleanor_fitzgerald@ntrs.com
Harry Rouillard Administrator harry_rouillard@ntrs.com

LISTING SPONSOR

Company Name Street Address
Butterfield Securities (Bermuda) Ltd 65 Front Street Hamilton, Bermuda
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09:00-16:30 Continuous Trading 110 Pitts Bay Road
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