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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
20/01/17 04:35pm Sell 3000 1,250.00 37500.00
20/01/17 04:29pm Sell 371 1,250.00 4637.50
20/01/17 04:28pm Sell 12 1,250.00 150.00
20/01/17 04:08pm Sell 115 1,250.00 1437.50
20/01/17 03:02pm Sell 395 1,250.00 4937.50
20/01/17 01:53pm Buy 130 1,260.00 1638.00
20/01/17 01:37pm Sell 71 1,255.00 891.05
20/01/17 01:28pm Sell 89 1,255.00 1116.95
20/01/17 01:28pm Sell 68 1,255.00 853.40
20/01/17 01:28pm Sell 1772 1,255.00 22238.60
20/01/17 11:37am Sell 37 1,261.00 466.57
20/01/17 11:25am Sell 708 1,255.00 8885.40
20/01/17 11:24am Sell 89 1,261.00 1122.29
20/01/17 11:20am Sell 505 1,255.00 6337.75
20/01/17 10:50am Sell 43 1,260.00 541.80
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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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