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BH Global Ltd - Sterling Shares
Investment Fund

This security is no longer listed on the BSX and its details are no longer maintained by the BSX. The information on this page is believed to be correct at date of delisting.

Investors
Qualified Investors
Domiciled
Guernsey
Listing Date
Delisting Date
Currency
GBP
ISIN
GG00B2QQPT96
Ticker
BHGG
Listing Sponsor
Butterfield Securities (Bermuda) Ltd
Status
Delisted

NAV History (GBP):

Date NAV Change % Change
2017-09-22 14.83 0.0000 0.00%
2017-09-15 14.89 0.0000 0.00%
2017-09-08 14.97 0.0000 0.00%
2017-09-05 14.77 0.0000 0.00%
2017-08-31 14.77 0.0000 0.00%
2017-08-25 14.73 0.0000 0.00%
2017-08-18 14.65 0.0000 0.00%
2017-08-11 14.6800 0.0000 0.00%
2017-08-04 14.6800 0.0000 0.00%
2017-07-31 14.7200 0.0000 0.00%
2017-07-28 14.7200 0.0000 0.00%
2017-07-21 14.6100 0.0000 0.00%
2017-07-14 14.3800 0.0000 0.00%
2017-07-07 14.2900 0.0000 0.00%
2017-06-30 14.2900 0.0000 0.00%
2017-06-23 14.1800 0.0000 0.00%
2017-06-16 14.2100 0.0000 0.00%
2017-06-09 14.2400 0.0000 0.00%
2017-06-02 14.3800 0.0000 0.00%
2017-05-31 14.3200 0.0000 0.00%
2017-05-26 14.2900 0.0000 0.00%
2017-05-19 14.3100 0.0000 0.00%
2017-05-12 14.1800 0.0000 0.00%
2017-05-05 14.3700 0.0000 0.00%
2017-04-30 14.3000 0.0000 0.00%
2017-04-21 14.3600 0.0000 0.00%
2017-04-13 14.4100 0.0000 0.00%
2017-04-07 14.3600 0.0000 0.00%
2017-03-31 14.3100 0.0000 0.00%
2017-03-24 14.3600 0.0000 0.00%
2017-03-17 14.4600 0.0000 0.00%
2017-03-10 14.5000 0.0000 0.00%
2017-03-03 14.4800 0.0000 0.00%
2017-02-28 14.4800 0.0000 0.00%
2017-02-24 14.5800 0.0000 0.00%
2017-02-17 14.5600 0.0000 0.00%
2017-02-10 14.5100 0.0000 0.00%
2017-02-06 14.3800 0.0000 0.00%
2017-02-03 14.3800 0.0000 0.00%
2017-01-31 14.3500 0.0000 0.00%
2017-01-27 14.3400 0.0000 0.00%
2017-01-20 14.2400 0.0000 0.00%
2017-01-13 14.2300 0.0000 0.00%
2017-01-06 14.3200 0.0000 0.00%
2016-12-31 14.3300 0.0000 0.00%
2016-12-23 14.4500 0.0000 0.00%
2016-12-16 14.5600 0.0000 0.00%
2016-12-09 14.3400 0.0000 0.00%
2016-12-02 14.1200 0.0000 0.00%
2016-11-30 14.1900 0.0000 0.00%
2016-11-25 14.1900 0.0000 0.00%
2016-11-18 14.1900 0.0000 0.00%
2016-11-11 13.9500 0.0000 0.00%
2016-11-04 13.6700 0.0000 0.00%
2016-10-31 13.7400 0.0000 0.00%
2016-10-28 13.7600 0.0000 0.00%
2016-10-21 13.7300 0.0000 0.00%
2016-10-14 13.7000 0.0000 0.00%
2016-10-07 13.6600 0.0000 0.00%
2016-09-30 13.6600 0.0000 0.00%
2016-09-23 13.6400 0.0000 0.00%
2016-09-16 13.6300 0.0000 0.00%
2016-09-09 13.7000 0.0000 0.00%
2016-09-02 13.7300 0.0000 0.00%
2016-08-31 13.7100 0.0000 0.00%
2016-08-26 13.7400 0.0000 0.00%
2016-08-19 13.7700 0.0000 0.00%
2016-08-12 13.7600 0.0000 0.00%
2016-08-05 13.7100 0.0000 0.00%
2016-07-31 13.7300 0.0000 0.00%
2016-07-22 13.8100 0.0000 0.00%
2016-07-15 13.7200 0.0000 0.00%
2016-06-10 13.6100 0.0000 0.00%
2016-04-22 13.5800 0.0000 0.00%
2016-04-15 13.5900 0.0000 0.00%
2016-03-31 13.5700 0.0000 0.00%
2016-03-24 13.5000 0.0000 0.00%

Financial & Other Information:

Date Title
2017-08-30 2017 Interim Financials
2017-07-28 BHG - Newsletter - June 2017
2017-06-29 BHG - Newsletter - May 2017
2017-06-29 BHG - Newsletter - April 2017
2017-04-28 BHG - Newsletter - March 2017
2017-04-04 BHG - Newsletter - February 2017
2017-03-30 2016 Financials
2017-03-02 BHG - Newsletter - January 2017
2016-10-31 2016 Q3 Interim Financials
2016-08-24 2016 Interim Financials
2016-04-07 2015 Financials
2015-08-26 2015 Interim Financials
2015-05-08 2014 Financials
2014-03-26 2013 Financials
2013-03-19 2012 Financials
2012-03-22 2011 Financials
2011-03-25 2009 Financials
2011-03-25 2010 Financials