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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
16/01/18 04:35pm Sell 1702 1,370.00 23317.40
16/01/18 04:29pm Sell 7500 1,370.00 102750.00
16/01/18 04:29pm Buy 2500 1,370.00 34250.00
16/01/18 04:12pm Sell 2680 1,365.00 36582.00
16/01/18 04:12pm Sell 8 1,365.00 109.20
16/01/18 03:51pm Sell 1500 1,366.00 20490.00
16/01/18 01:50pm Sell 180 1,366.00 2458.80
16/01/18 01:41pm Buy 4370 1,369.00 59825.30
16/01/18 12:46pm Buy 5000 1,370.00 68500.00
16/01/18 12:34pm Sell 565 1,366.51 7720.78
16/01/18 12:12pm Buy 2500 1,370.00 34250.00
16/01/18 12:12pm Buy 2500 1,370.00 34250.00
16/01/18 12:06pm Buy 2500 1,370.00 34250.00
16/01/18 11:59am Buy 2500 1,370.00 34250.00
16/01/18 10:35am Sell 1360 1,363.30 18540.88
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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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