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BH Global Ltd. GBP Shares Share trades

Latest BH Global Ltd. GBP Shares share trades
Date Time Buy/Sell Amount Price Value
09/12/16 04:35pm Buy 6246 1,285.00 80261.10
09/12/16 04:29pm Sell 35 1,266.00 443.10
09/12/16 04:28pm Sell 52 1,266.00 658.32
09/12/16 11:06am Sell 769 1,266.00 9735.54
09/12/16 10:59am Sell 60 1,266.28 759.77
09/12/16 10:07am Sell 300 1,266.00 3798.00
09/12/16 09:10am Sell 370 1,266.35 4685.50
08/12/16 04:35pm Sell 237 1,270.00 3009.90
08/12/16 04:29pm Sell 13 1,266.00 164.58
08/12/16 04:29pm Sell 35 1,266.00 443.10
08/12/16 04:27pm Sell 500 1,266.00 6330.00
08/12/16 04:03pm Sell 515 1,266.00 6519.90
08/12/16 02:28pm Buy 386 1,275.00 4921.50
08/12/16 02:28pm Buy 500 1,275.00 6375.00
08/12/16 02:28pm Buy 500 1,275.00 6375.00
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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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