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BH Global Ltd (BHGU) Ordinary Shares USD NPV

Sell:$15.30 Buy:$16.20 0 Change: $0.45 (2.86%)
Market closed Prices as at close on 24 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$15.30
Buy:$16.20
Change: $0.45 (2.86%)
Market closed Prices as at close on 24 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$15.30
Buy:$16.20
Change: $0.45 (2.86%)
Market closed Prices as at close on 24 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$15.30
Trade high:
$15.30
Year high:
$17.10
Estimated NAV:
1,634.00
Previous close:
$15.75
Trade low:
$15.30
Year low:
$14.20
Premium/Discount:
-3.61%
Previous:
$0.00 (0.00%)
Previous:
$0.00
Volume:
435
Dividend yield:
n/a
Currency:
USD
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BH GLOBAL $ performance chart

Premium/Discount

BH GLOBAL $ performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 1% of Net Assets
Performance fee: Yes
Ongoing charge: 3.39%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £350m
Gross gearing: 100%
Market capitalisation:Market cap.: £42m
Shares in issue: 22.53 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B2QQPS89

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

The investment objective is to seek to generate consistent long-term capital appreciation through an investment policy of investing all of its assets (net of funds required for its short-term working capital requirements) in Brevan Howard Multi-Strategy Master Fund Limited (BHMS). BHMS has flexibility to invest in a wide range of instruments including, but not limited to, debt securities and obligations (which may be below investment grade), bank loans, listed and unlisted equities, other collective investment schemes or vehicles, currencies, commodities, futures, options, warrants, swaps and other derivative instruments.

NET ASSET VALUE (NAV)

Estimated NAV: 1,634.00
Latest actual NAV: 1,267.05
Latest actual NAV date: 14 February 2020
Premium/Discount: -3.61%
12m average Premium/Discount: -1.97%
NAV frequency: Weekly
Time / date Time Buy / sell Type Volume Price Value
09:14 - 24/02 09:14
24/02
Sell 435 $15.30 $6,655.50
11:34 - 18/02 11:34
18/02
Sell 435 $15.30 $6,655.50
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 23 May 2008
Financial year end: December
Next AGM: June 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.