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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
28/06/17 04:35pm Sell 362 1,265.00 4579.30
28/06/17 04:28pm Buy 430 1,269.00 5456.70
28/06/17 04:12pm Sell 425 1,257.00 5342.25
28/06/17 03:31pm Sell 226 1,256.00 2838.56
28/06/17 03:26pm Sell 21 1,256.00 263.76
28/06/17 02:57pm Sell 1500 1,260.00 18900.00
28/06/17 02:57pm Sell 295 1,260.00 3717.00
28/06/17 01:11pm Sell 210 1,260.00 2646.00
28/06/17 12:39pm Sell 980 1,260.00 12348.00
28/06/17 12:02pm Buy 4600 1,270.00 58420.00
28/06/17 11:46am Sell 11753 1,260.00 148087.80
28/06/17 11:46am Sell 11753 1,260.00 148087.80
28/06/17 10:35am Sell 80 1,256.00 1004.80
28/06/17 09:00am Buy 1281 1,257.00 16102.17
28/06/17 09:00am Sell 1340 1,257.00 16843.80
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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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