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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
27/02/17 04:35pm Buy 2837 1,310.00 37164.70
27/02/17 04:23pm Buy 10 1,317.00 131.70
27/02/17 04:15pm Sell 12 1,307.00 156.84
27/02/17 03:44pm Buy 14 1,317.00 184.38
27/02/17 03:34pm Buy 15 1,317.00 197.55
27/02/17 03:32pm Sell 506 1,308.00 6618.48
27/02/17 03:18pm Sell 300 1,308.10 3924.30
27/02/17 03:17pm Sell 210 1,308.10 2747.01
27/02/17 03:11pm Buy 800 1,314.50 10516.00
27/02/17 02:40pm Sell 833 1,308.00 10895.64
27/02/17 02:00pm Sell 1120 1,310.00 14672.00
27/02/17 02:00pm Sell 380 1,310.00 4978.00
27/02/17 01:29pm Sell 215 1,308.10 2812.42
27/02/17 11:51am Buy 83 1,317.00 1093.11
27/02/17 11:39am Sell 202 1,308.10 2642.36
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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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