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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
16/10/17 04:36pm Sell 35000 1,334.00 466900.00
16/10/17 04:35pm Buy 690 1,340.00 9246.00
16/10/17 04:29pm Sell 8 1,334.00 106.72
16/10/17 04:27pm Sell 9 1,334.00 120.06
16/10/17 04:26pm Sell 8 1,334.00 106.72
16/10/17 04:23pm Sell 2394 1,334.12 31938.83
16/10/17 04:06pm Sell 23 1,334.00 306.82
16/10/17 04:06pm Buy 1426 1,335.00 19037.10
16/10/17 04:06pm Sell 41 1,334.00 546.94
16/10/17 10:51am Sell 570 1,332.60 7595.82
16/10/17 10:51am Sell 570 1,332.60 7595.82
16/10/17 10:44am Sell 245 1,332.60 3264.87
16/10/17 10:27am Sell 200 1,332.60 2665.20
16/10/17 10:00am Sell 264 1,332.60 3518.06
13/10/17 04:37pm Sell 40000 1,332.00 532800.00
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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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