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BH Global Ltd. USD Shares Share trades

Latest BH Global Ltd. USD Shares share trades
Date Time Buy/Sell Amount Price Value
20/10/17 04:35pm Buy 5000 13.30 665.00
20/10/17 12:42pm Buy 97 13.46 13.06
20/10/17 12:42pm Buy 97 13.46 13.06
20/10/17 09:34am Buy 4000 13.25 530.00
20/10/17 09:18am Buy 3914 13.25 518.61
19/10/17 02:03pm Buy 376 13.50 50.76
19/10/17 02:03pm Buy 376 13.50 50.76
18/10/17 03:55pm Buy 1000 13.45 134.50
17/10/17 03:25pm Buy 1 13.49 0.13
17/10/17 03:25pm Buy 1 13.49 0.13
17/10/17 03:25pm Buy 1 13.49 0.13
17/10/17 03:25pm Buy 1 13.49 0.13
17/10/17 03:25pm Buy 1 13.49 0.13
17/10/17 03:25pm Buy 1 13.49 0.13
17/10/17 03:25pm Buy 1 13.49 0.13
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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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