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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
28/04/17 04:35pm Sell 361 1,305.00 4711.05
28/04/17 04:29pm Buy 8 1,310.00 104.80
28/04/17 04:28pm Buy 14 1,310.00 183.40
28/04/17 04:26pm Buy 10 1,310.00 131.00
28/04/17 04:04pm Buy 73 1,310.00 956.30
28/04/17 03:47pm Buy 682 1,309.00 8927.38
28/04/17 03:47pm Sell 685 1,305.00 8939.25
28/04/17 03:42pm Sell 1493 1,305.00 19483.65
28/04/17 03:27pm Sell 188 1,308.00 2459.04
28/04/17 03:12pm Sell 765 1,305.00 9983.25
28/04/17 02:54pm Sell 1000 1,305.00 13050.00
28/04/17 01:37pm Sell 534 1,305.00 6968.70
28/04/17 01:08pm Sell 542 1,305.00 7073.10
28/04/17 12:58pm Sell 3151 1,305.00 41120.55
28/04/17 10:46am Sell 8911 1,305.00 116288.55
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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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