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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
08/12/17 04:35pm Sell 50 1,350.00 675.00
08/12/17 04:28pm Sell 120 1,350.08 1620.10
08/12/17 04:27pm Sell 148 1,350.08 1998.12
08/12/17 03:58pm Buy 36 1,358.00 488.88
08/12/17 02:44pm Sell 547 1,350.08 7384.94
08/12/17 02:43pm Sell 1482 1,350.08 20008.19
08/12/17 01:38pm Buy 2019 1,357.00 27397.83
08/12/17 12:42pm Sell 3000 1,350.08 40502.40
08/12/17 12:23pm Sell 15 1,350.00 202.50
08/12/17 12:03pm Sell 719 1,350.00 9706.50
08/12/17 12:03pm Sell 4188 1,350.00 56538.00
08/12/17 12:02pm Sell 17 1,350.00 229.50
08/12/17 11:48am Sell 4000 1,350.00 54000.00
08/12/17 11:44am Sell 3000 1,350.00 40500.00
08/12/17 11:34am Sell 200 1,350.08 2700.16
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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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