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BH Global Limited EUR Share trades

Latest BH Global Limited EUR share trades
Date Time Buy/Sell Amount Price Value
17/10/14 01:38pm Buy 1 14.00 0.14
17/10/14 01:37pm Buy 1 14.00 0.14
19/08/14 03:06pm Sell 2000 11.82 236.30
16/07/14 11:04am Buy 718 12.75 91.54
19/06/14 03:38pm Buy 255 12.78 32.58
18/06/14 04:35pm Buy 5 12.80 0.64
18/06/14 03:00pm Buy 3495 12.80 447.36
13/06/14 11:51am Buy 237 12.85 30.45
13/06/14 11:51am Sell 300 12.85 38.55
13/06/14 11:51am Sell 300 12.85 38.55
13/06/14 11:51am Sell 300 12.85 38.55
13/06/14 11:51am Sell 300 12.85 38.55
13/06/14 11:51am Sell 300 12.85 38.55
13/06/14 11:51am Sell 300 12.85 38.55
13/06/14 11:50am Buy 300 12.85 38.55
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Investment objective is to seek to generate consistent long-term capital appreciation through an investment policy of investing all of its assets in the Brevan Howard Master Fund. The funds may invest in a wide range of geographical regions, sectors and instruments which may include, but are not limited to, debt securities and obligations (which may be below investment grade or unrated), bank loans, listed and unlisted equities, other collective investment schemes, currencies, commodities, futures, options, warrants, swaps and other derivative instruments. The funds have the ability to take short positions across the majority of these instruments.

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