BH Global Ltd. GBP Shares (BHGG)

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1,140.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 1,212.00p
  • 52 Week Low: 1,085.00p
  • Currency: UK Pounds
  • Shares Issued: 39.94m
  • DIV Yield %: 0.0%
  • Market Cap: £455.37m
  • 1 Year Change: £0.47
  • 1 Year % Change: 4.30%

BHGG Overview

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.

6 Month Chart (25-05-2012)

5 Year Chart



BHGG Key Data

NAV (Est.) 1,253.00p (24-May-2012)
Discount -8.82% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 506.51m (30-Apr-2012)

Portfolio Spread

No holdings data available.

BHGG Company Announcements

Notice of AGM 24-May-2012 11:11 RNS
Conversion of Securities 24-May-2012 11:08 RNS
Net Asset Value(s) 22-May-2012 16:16 RNS

BHGG ShareCast News

No recent information was found.

Latest BHGG Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

BHGG Market Data

Currency UK Pounds
Share Price 1,140.00 p
1 Year Change £0.47
1 Year % Change 4.30%
DIV Yield % 0.0%

BHGG Key Facts

Structure Conventional
Launch Date 23-May-2008
Mangement Group Brevan Howard
AIC Sector Hedge Funds

BHGG Dividends

No dividends found

Trades for 25-May-2012

Time Volume / Share Price
14:32 7,440 @ 1,145.00p
16:35 5,715 @ 1,140.00p
16:29 52 @ 1,145.00p
16:27 2,840 @ 1,144.20p
16:23 1,160 @ 1,145.88p

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