Bh Global Ltd BHGU
This security is delisted
Dividend Summary
The previous Bh Global Ltd dividend was 1250.09c and it went ex almost 12 years ago and it was paid almost 12 years ago.
There have not been any declared dividends recently.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Special | – |
| Per share | 838.943p (1250.09c) | – |
| Declaration date | 11 Feb 2013 (Mon) | – |
| Ex-div date | 08 Mar 2013 (Fri) | – |
| Pay date | 11 Mar 2013 (Mon) | – |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Special | 11 Feb 2013 | 08 Mar 2013 | 11 Mar 2013 | USD | — | 1250.09c | |
| Paid | Special | 29 Jun 2012 | 29 Jun 2012 | 09 Jul 2012 | USD | — | 1208.62c | |
| Unknown () | Final | – | 31 Dec 2009 | 31 Dec 2009 | GBP | — | — | |
| Unknown () | Final | – | 31 Dec 2008 | 31 Dec 2008 | GBP | — | — | |
| Unknown () | Final | – | 31 Dec 2007 | 31 Dec 2007 | GBP | — | — | |
| Unknown () | Final | – | 31 Dec 2006 | 31 Dec 2006 | GBP | — | — |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
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About Bh Global Ltd
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.
- Sector
- Hedge Funds
- Country
- United Kingdom
- Share Price
- £14.83 (closing price on 14 Nov 2021)
- Shares in Issue
- 13 million
- Market Cap
- £195mn
- 0.0
- 0
- Market Indices
- none
- Other listings
- London Stock Exchange
- Home Page URL
- https://www.bhglobal.com/
