BHGG

BH GLOBAL LIMITED ORD NPV GBP

TitleTime
Holding(s) in CompanyFri 22/05/20 | 14:26
Net Asset Value(s)Thu 21/05/20 | 13:27
Monthly Shareholder Report - April 2020Wed 20/05/20 | 17:05
Net Asset Value(s)Tue 19/05/20 | 13:01
Net Asset Value(s)Tue 12/05/20 | 14:50
Transparency ReportThu 07/05/20 | 15:48
Investor Statement - March 2020Tue 05/05/20 | 17:58
Net Asset Value(s)Tue 05/05/20 | 15:30
Share Conversion Request (April 2020)Fri 01/05/20 | 17:25
Share Conversion Request (March 2020)Thu 30/04/20 | 17:48
Net Asset Value(s)Tue 28/04/20 | 17:20
Listing Rules DisclosureMon 27/04/20 | 16:42
Net Asset Value(s)Thu 23/04/20 | 17:48
Net Asset Value(s)Tue 21/04/20 | 14:40
Monthly Shareholder Report ? March 2020Mon 20/04/20 | 17:20
Net Asset Value(s)Wed 15/04/20 | 14:35
Second Price Monitoring ExtnThu 09/04/20 | 16:41
Price Monitoring ExtensionThu 09/04/20 | 16:36
Net Asset Value(s)Tue 07/04/20 | 16:10
Transparency ReportMon 06/04/20 | 18:14
Share Conversion Request (March 2020)Fri 03/04/20 | 17:29
Net Asset Value(s)Fri 03/04/20 | 14:50
Monthly Shareholder Report - February 2020Wed 01/04/20 | 11:45
Director DealingTue 31/03/20 | 17:41
Net Asset Value(s)Tue 31/03/20 | 13:57
Holding(s) in CompanyTue 31/03/20 | 07:02
Holding(s) in CompanyTue 31/03/20 | 07:00
Holding(s) in CompanyTue 31/03/20 | 07:00
Holding(s) in CompanyTue 31/03/20 | 07:00
Director DealingThu 26/03/20 | 14:57
Annual Report and Audited Financial Statements 2019Wed 25/03/20 | 07:00
Net Asset Value(s)Tue 24/03/20 | 15:13
Net Asset Value(s)Mon 23/03/20 | 17:40
Annual Buy-Back AllowanceTue 17/03/20 | 17:56
Net Asset Value(s)Tue 17/03/20 | 16:15
Monthly Shareholder Report - January 2020Wed 11/03/20 | 18:15
Transparency ReportWed 11/03/20 | 14:03
Net Asset Value(s)Tue 10/03/20 | 14:32
Net Asset Value(s)Wed 04/03/20 | 15:43
Share Conversion Request (January 2020)Tue 03/03/20 | 17:05
Net Asset Value(s)Tue 25/02/20 | 16:31
Net Asset Value(s)Fri 21/02/20 | 13:45
Net Asset Value(s)Tue 18/02/20 | 14:36
Net Asset Value(s)Tue 11/02/20 | 13:39
Transparency ReportFri 07/02/20 | 15:37
Net Asset Value(s)Wed 05/02/20 | 16:20
Share Conversion Request - January 2020Tue 04/02/20 | 17:05
Monthly Shareholder Report - December 2019Tue 04/02/20 | 15:00
Investor Statement - December 2019Thu 30/01/20 | 16:19
Net Asset Value(s)Tue 28/01/20 | 14:57
Net Asset Value(s)Wed 22/01/20 | 16:45
Net Asset Value(s)Tue 21/01/20 | 14:30
Net Asset Value(s)Tue 14/01/20 | 14:52
Net Asset Value(s)Tue 07/01/20 | 17:16
Net Asset Value(s)Mon 06/01/20 | 16:13
Transparency ReportThu 02/01/20 | 11:18
Net Asset Value(s)Tue 31/12/19 | 13:14
Monthly Shareholder Report - November 2019Mon 30/12/19 | 15:11
Holding(s) in CompanyFri 27/12/19 | 12:23
Net Asset Value(s)Tue 24/12/19 | 12:21
Net Asset Value(s)Wed 18/12/19 | 15:48
Net Asset Value(s)Tue 17/12/19 | 14:49
December Share Conversion DateTue 17/12/19 | 13:18
Net Asset Value(s)Tue 10/12/19 | 13:39
Director DealingFri 06/12/19 | 12:04
Net Asset Value(s)Wed 04/12/19 | 16:16
Transparency ReportMon 02/12/19 | 15:54
Monthly Shareholder Report - October 2019Fri 29/11/19 | 16:15
Conversion of SecuritiesFri 29/11/19 | 16:13
Net Asset Value(s)Tue 26/11/19 | 15:26
Net Asset Value(s)Wed 20/11/19 | 16:03
Net Asset Value(s)Tue 19/11/19 | 13:41
Net Asset Value(s)Tue 12/11/19 | 14:07
Net Asset Value(s)Tue 05/11/19 | 16:15
Conversion of SecuritiesMon 04/11/19 | 17:50
Transparency ReportFri 01/11/19 | 11:18
Investor Statement - September 2019Wed 30/10/19 | 17:45
Monthly Shareholder Report - September 2019Tue 29/10/19 | 17:01
Net Asset Value(s)Tue 29/10/19 | 15:03
Net Asset Value(s)Tue 22/10/19 | 14:24
Net Asset Value(s)Thu 17/10/19 | 16:22
Net Asset Value(s)Tue 15/10/19 | 13:30
Net Asset Value(s)Tue 08/10/19 | 17:12
Net Asset Value(s)Thu 03/10/19 | 15:53
Net Asset Value(s)Tue 01/10/19 | 14:16
Transparency ReportTue 01/10/19 | 11:47
Monthly Shareholder Report - August 2019Mon 30/09/19 | 16:06
Net Asset Value(s)Tue 24/09/19 | 15:28
Net Asset Value(s)Wed 18/09/19 | 14:25
Net Asset Value(s)Tue 17/09/19 | 14:17
Net Asset Value(s)Tue 10/09/19 | 15:15
Net Asset Value(s)Wed 04/09/19 | 15:36
Transparency ReportTue 03/09/19 | 12:25
Monthly Shareholder Report ?July 2019Fri 30/08/19 | 13:13
Net Asset Value(s)Wed 28/08/19 | 14:27
Interim Report and Unaudited Financial Statements 2019Wed 21/08/19 | 07:00
Net Asset Value(s)Tue 20/08/19 | 13:00
Net Asset Value(s)Mon 19/08/19 | 14:18
Net Asset Value(s)Tue 13/08/19 | 13:25
Net Asset Value(s)Tue 06/08/19 | 14:16
Net Asset Value(s)Mon 05/08/19 | 13:20
Monthly Shareholder Report - June 2019Wed 31/07/19 | 16:56
Transparency ReportWed 31/07/19 | 11:55
Conversion of SecuritiesTue 30/07/19 | 17:58
Net Asset Value(s)Tue 30/07/19 | 15:24
Investor Statement - June 2019Mon 29/07/19 | 17:28
Net Asset Value(s)Tue 23/07/19 | 13:47
Net Asset Value(s)Wed 17/07/19 | 14:57
Net Asset Value(s)Tue 16/07/19 | 13:39
Net Asset Value(s)Tue 09/07/19 | 14:40
Net Asset Value(s)Wed 03/07/19 | 16:13
Share Conversion Request (June 2019)Tue 02/07/19 | 12:05
Transparency ReportTue 02/07/19 | 11:29
Monthly Shareholder Report - May 2019Fri 28/06/19 | 11:21
Net Asset Value(s)Tue 25/06/19 | 17:18
Share Conversion Request (May 2019)Mon 24/06/19 | 18:00
Holding(s) in CompanyFri 21/06/19 | 17:32
Result of AGMFri 21/06/19 | 16:00
Net Asset Value(s)Wed 19/06/19 | 14:28
Net Asset Value(s)Tue 18/06/19 | 15:58
Net Asset Value(s)Wed 12/06/19 | 13:47
Net Asset Value(s)Wed 05/06/19 | 14:09
Transparency ReportMon 03/06/19 | 16:08
Share Conversion Request (May 2019)Mon 03/06/19 | 12:09
Monthly Shareholder Report - April 2019Fri 31/05/19 | 13:28
Net Asset Value(s)Wed 29/05/19 | 14:43
Share Conversion Request (April 2019)Fri 24/05/19 | 17:21
Notice of AGMTue 21/05/19 | 16:00
Net Asset Value(s)Tue 21/05/19 | 14:13
Net Asset Value(s)Mon 20/05/19 | 16:42
Net Asset Value(s)Tue 14/05/19 | 13:34
Net Asset Value(s)Wed 08/05/19 | 15:05
Share Conversion Request (April 2019)Fri 03/05/19 | 17:30
Net Asset Value(s)Fri 03/05/19 | 13:30
Transparency ReportWed 01/05/19 | 15:14
Directorate ChangeWed 01/05/19 | 12:54
Share Conversion (March 2019)Wed 01/05/19 | 12:50
Monthly Shareholder Report - March 2019Tue 30/04/19 | 15:39
Net Asset Value(s)Tue 30/04/19 | 15:19
Investor Statement - March 2019Mon 29/04/19 | 17:55
Net Asset Value(s)Wed 24/04/19 | 15:11
Net Asset Value(s)Thu 18/04/19 | 13:45
Net Asset Value(s)Tue 16/04/19 | 13:28
Net Asset Value(s)Tue 09/04/19 | 14:59
Net Asset Value(s)Wed 03/04/19 | 14:13
Conversion of SecuritiesWed 03/04/19 | 12:35
Transparency ReportTue 02/04/19 | 12:25
Monthly Shareholder Report ? February 2019Mon 01/04/19 | 11:43
Net Asset Value(s)Tue 26/03/19 | 14:45
Annual Report and Audited Financial StatementsTue 26/03/19 | 07:00
Net Asset Value(s)Wed 20/03/19 | 12:55
Net Asset Value(s)Tue 19/03/19 | 14:14
Net Asset Value(s)Tue 12/03/19 | 14:34
Net Asset Value(s)Tue 05/03/19 | 13:51
Transparency ReportMon 04/03/19 | 10:14
Monthly Shareholder ReportFri 01/03/19 | 17:58
Net Asset Value(s)Tue 26/02/19 | 14:57
Holding(s) in CompanyWed 20/02/19 | 17:38
Net Asset Value(s)Wed 20/02/19 | 15:34
Net Asset Value(s)Tue 19/02/19 | 12:41
Net Asset Value(s)Tue 12/02/19 | 17:44
Net Asset Value(s)Tue 05/02/19 | 14:23
Transparency ReportMon 04/02/19 | 17:24
Monthly Shareholder Report - December 2018Fri 01/02/19 | 17:45
Net Asset Value(s)Tue 29/01/19 | 15:42
Investor Statement - December 2018Tue 29/01/19 | 15:29
Share Conversion (December 2018)Thu 24/01/19 | 16:48
Net Asset Value(s)Tue 22/01/19 | 14:34
Net Asset Value(s)Mon 21/01/19 | 15:53
Net Asset Value(s)Tue 15/01/19 | 14:55
Annual Buy-Back allowanceTue 08/01/19 | 17:49
Net Asset Value(s)Tue 08/01/19 | 14:05
Net Asset Value(s)Fri 04/01/19 | 15:10
Transparency ReportWed 02/01/19 | 16:58
Net Asset Value(s)Wed 02/01/19 | 14:03
Share Conversion Request (December 2018)Fri 28/12/18 | 16:39
Share Conversion (November 2018)Thu 27/12/18 | 18:02
Net Asset Value(s)Thu 27/12/18 | 14:12
Monthly Shareholder Report - November 2018Fri 21/12/18 | 16:41
Net Asset Value(s)Wed 19/12/18 | 14:22
Change to Notice Date for Dec. 2018 Share ConversionsTue 18/12/18 | 16:05
Net Asset Value(s)Tue 18/12/18 | 15:16
Net Asset Value(s)Tue 11/12/18 | 15:07
Net Asset Value(s)Wed 05/12/18 | 14:04
Transparency ReportTue 04/12/18 | 16:45
Conversion of SecuritiesMon 03/12/18 | 15:35
Monthly Shareholder Report - October 2018 ? ReplacementFri 30/11/18 | 17:48
Conversion of SecuritiesFri 30/11/18 | 17:23
Monthly Shareholder Report - October 2018Fri 30/11/18 | 17:14
Net Asset Value(s)Tue 27/11/18 | 13:26
Net Asset Value(s)Tue 20/11/18 | 14:38
Net Asset Value(s)Tue 20/11/18 | 12:13
Net Asset Value(s)Tue 13/11/18 | 13:47
Monthly Shareholder Report - September 2018?ReplacementTue 13/11/18 | 11:09
Net Asset Value(s)Tue 06/11/18 | 14:36
Transparency ReportTue 06/11/18 | 09:29
Conversion of Securities - ReplacementMon 05/11/18 | 18:15
Net Asset Value(s)Mon 05/11/18 | 15:23
Conversion of SecuritiesFri 02/11/18 | 17:37
Holding(s) in CompanyThu 01/11/18 | 17:15
Holding(s) in CompanyThu 01/11/18 | 16:57
Monthly Shareholder Report - September 2018Wed 31/10/18 | 17:21
Net Asset Value(s)Tue 30/10/18 | 17:47
Investor Statement - September 2018Tue 30/10/18 | 11:26
Net Asset Value(s)Tue 23/10/18 | 14:42
Net Asset Value(s)Fri 19/10/18 | 11:59
Net Asset Value(s)Tue 16/10/18 | 14:09
Net Asset Value(s)Tue 09/10/18 | 14:44
Director InformationThu 04/10/18 | 17:45
Net Asset Value(s)Wed 03/10/18 | 15:44
Share Conversion (August 2018)Tue 02/10/18 | 17:02
Transparency ReportMon 01/10/18 | 11:44
Monthly Shareholder Report - August 2018Thu 27/09/18 | 16:25
Resignation of DirectorThu 27/09/18 | 09:42
Net Asset Value(s)Tue 25/09/18 | 14:27
Net Asset Value(s)Thu 20/09/18 | 10:17
Net Asset Value(s)Tue 18/09/18 | 14:46
Net Asset Value(s)Tue 11/09/18 | 12:56
Net Asset Value(s)Wed 05/09/18 | 16:30
Share Conversion Request (August)Mon 03/09/18 | 16:25
Monthly Shareholder Report - July 2018Fri 31/08/18 | 17:31
Transparency ReportWed 29/08/18 | 15:46
Net Asset Value(s)Wed 29/08/18 | 14:10
Interim Report and Unaudited Financial Statements 2018Fri 24/08/18 | 07:00
Share Conversion (July 2018)Thu 23/08/18 | 16:40
Net Asset Value(s)Tue 21/08/18 | 14:29
Net Asset Value(s)Fri 17/08/18 | 14:13
Net Asset Value(s)Tue 14/08/18 | 12:49
Net Asset Value(s)Tue 07/08/18 | 15:03
Net Asset Value(s)Fri 03/08/18 | 14:04
Transparency ReportFri 03/08/18 | 12:15
Conversion of SecuritiesWed 01/08/18 | 17:18
Conversion of SecuritiesTue 31/07/18 | 18:24
Monthly Shareholder Report - June 2018Tue 31/07/18 | 17:50
Net Asset Value(s)Tue 31/07/18 | 13:09
Investor Statement - June 2018Fri 27/07/18 | 10:15
Net Asset Value(s)Tue 24/07/18 | 14:31
Net Asset Value(s)Wed 18/07/18 | 14:48
Net Asset Value(s)Tue 17/07/18 | 13:41
Net Asset Value(s)Tue 10/07/18 | 14:39
Net Asset Value(s)Wed 04/07/18 | 14:46
Share Conversion Request (June 2018)Tue 03/07/18 | 17:44
Share Conversion (May 2018)Tue 03/07/18 | 07:00
Monthly Shareholder Report - May 2018Mon 02/07/18 | 17:50
Transparency ReportMon 02/07/18 | 09:50
Director DeclarationWed 27/06/18 | 09:29
Net Asset Value(s)Tue 26/06/18 | 14:16
Result of AGMMon 25/06/18 | 07:00
Net Asset Value(s)Wed 20/06/18 | 16:24
Net Asset Value(s)Tue 19/06/18 | 14:11
Director DealingFri 15/06/18 | 13:42
Net Asset Value(s)Tue 12/06/18 | 17:25
Transaction in Own SharesFri 08/06/18 | 17:25
Transaction in Own SharesThu 07/06/18 | 17:43
Transparency ReportWed 06/06/18 | 09:40
Net Asset Value(s)Tue 05/06/18 | 17:21
Transaction in Own SharesTue 05/06/18 | 17:10
Transaction in Own SharesMon 04/06/18 | 17:12
Transaction in Own SharesFri 01/06/18 | 17:35
Share Conversion Request (May 2018)Fri 01/06/18 | 16:47
Transaction in Own SharesFri 01/06/18 | 10:42
Monthly Shareholder Report - April 2018Thu 31/05/18 | 15:36
Transaction in Own SharesWed 30/05/18 | 17:22
Net Asset Value(s)Wed 30/05/18 | 16:07
Transaction in Own SharesThu 24/05/18 | 17:14
Updated Privacy PolicyWed 23/05/18 | 09:44
Net Asset Value(s)Tue 22/05/18 | 14:18
Notice of AGMMon 21/05/18 | 17:12
Transaction in Own SharesFri 18/05/18 | 17:35
Net Asset Value(s)Fri 18/05/18 | 13:32
Net Asset Value(s)Tue 15/05/18 | 13:28
Transaction in Own SharesMon 14/05/18 | 17:03
Transaction in Own SharesFri 11/05/18 | 17:14
Transaction in Own SharesThu 10/05/18 | 17:02
Net Asset Value(s)Wed 09/05/18 | 13:40
Transaction in Own SharesFri 04/05/18 | 17:15
Transaction in Own SharesThu 03/05/18 | 17:28
Net Asset Value(s)Thu 03/05/18 | 15:03
Net Asset Value(s)Tue 01/05/18 | 17:37
Transaction in Own Shares and CancelationTue 01/05/18 | 17:20
Transparency ReportTue 01/05/18 | 11:26
Monthly Shareholder Report - March 2018Mon 30/04/18 | 17:39
Transaction in Own SharesMon 30/04/18 | 17:28
Conversion of SecuritiesFri 27/04/18 | 17:37
Transaction in Own SharesFri 27/04/18 | 11:21
Investor Statement - March 2018Thu 26/04/18 | 10:48
Transaction in Own SharesThu 26/04/18 | 10:11
Net Asset Value(s)Tue 24/04/18 | 12:39
Transaction in Own SharesMon 23/04/18 | 17:20
Transaction in Own SharesFri 20/04/18 | 17:06
Holding(s) in CompanyFri 20/04/18 | 15:57
Transaction in Own SharesThu 19/04/18 | 17:13
Net Asset Value(s)Thu 19/04/18 | 13:26
Transaction in Own SharesWed 18/04/18 | 17:27
Transaction in Own SharesTue 17/04/18 | 17:27
Net Asset Value(s)Tue 17/04/18 | 14:48
Transaction in Own SharesMon 16/04/18 | 17:15
Director DealingThu 12/04/18 | 17:30
Net Asset Value(s)Tue 10/04/18 | 14:09
Holding(s) in CompanyMon 09/04/18 | 16:26
Share Conversion Request (March 2018)Thu 05/04/18 | 18:08
Net Asset Value(s)Thu 05/04/18 | 14:51
Transaction in Own SharesWed 04/04/18 | 17:07
Transaction in Own SharesTue 03/04/18 | 17:18
Holding(s) in CompanyThu 29/03/18 | 17:20
Transparency ReportThu 29/03/18 | 16:16
Monthly Shareholder Report - February 2018Thu 29/03/18 | 13:33
Conversion of SecuritiesWed 28/03/18 | 17:51
Net Asset Value(s)Tue 27/03/18 | 14:16
Transaction in Own SharesMon 26/03/18 | 17:26
Net Asset Value(s) - Correction ClarificationMon 26/03/18 | 11:44
Net Asset Value(s) - CorrectionMon 26/03/18 | 11:26
Annual Financial ReportFri 23/03/18 | 07:00
Holding(s) in CompanyWed 21/03/18 | 11:47
Net Asset Value(s)Tue 20/03/18 | 13:04
Net Asset Value(s)Mon 19/03/18 | 13:36
Appointment of DirectorFri 16/03/18 | 07:00
Net Asset Value(s)Tue 13/03/18 | 14:36
Transparency ReportThu 08/03/18 | 10:53
Net Asset Value(s)Tue 06/03/18 | 14:56
Net Asset Value(s)Mon 05/03/18 | 14:36
Transaction in Own SharesFri 02/03/18 | 17:32
Transaction in Own SharesFri 02/03/18 | 16:32
Monthly Shareholder Report - January 2018Thu 01/03/18 | 16:55
Share Conversion Request (February 2018)Thu 01/03/18 | 16:22
Conversion of Securities - CorrectionThu 01/03/18 | 11:47
Conversion of SecuritiesWed 28/02/18 | 16:57
Release of 2017 Annual ReportWed 28/02/18 | 15:54
Net Asset Value(s)Tue 27/02/18 | 13:11
Holding(s) in CompanyThu 22/02/18 | 16:28
Net Asset Value(s)Tue 20/02/18 | 13:30
Net Asset Value(s)Mon 19/02/18 | 16:30
Net Asset Value(s)Tue 13/02/18 | 13:45
Transaction in Own SharesFri 09/02/18 | 09:31
Transaction in Own SharesWed 07/02/18 | 17:22
Transaction in Own SharesTue 06/02/18 | 17:11
Net Asset Value(s)Tue 06/02/18 | 17:05
Transparency ReportMon 05/02/18 | 16:54
Net Asset Value(s)Mon 05/02/18 | 14:57
Transaction in Own SharesFri 02/02/18 | 17:37
Transaction in Own SharesThu 01/02/18 | 17:34
Share Conversion Request (January 2018)Thu 01/02/18 | 12:06
Transaction in Own SharesThu 01/02/18 | 09:30
Monthly Shareholder Report - December 2017Wed 31/01/18 | 17:22
Transaction in Own SharesTue 30/01/18 | 17:31
Net Asset Value(s)Tue 30/01/18 | 14:48
Investor Statement - December 2017Tue 30/01/18 | 14:15
Transaction in Own SharesMon 29/01/18 | 17:12
Transaction in Own SharesFri 26/01/18 | 17:31
Transaction in Own SharesFri 26/01/18 | 09:20
Transaction in Own SharesWed 24/01/18 | 17:24
Conversion of SecuritiesWed 24/01/18 | 16:47
Transaction in Own SharesTue 23/01/18 | 17:46
Net Asset Value(s)Tue 23/01/18 | 14:10
Transaction in Own SharesMon 22/01/18 | 17:46
Transaction in Own SharesFri 19/01/18 | 17:33
Net Asset Value(s)Thu 18/01/18 | 17:28
Transaction in Own SharesThu 18/01/18 | 17:14
Transaction in Own SharesWed 17/01/18 | 17:20
Transaction in Own SharesTue 16/01/18 | 17:14
Net Asset Value(s)Tue 16/01/18 | 16:31
Transaction in Own SharesFri 12/01/18 | 17:28
Transaction in Own SharesThu 11/01/18 | 17:17
Transaction in Own SharesWed 10/01/18 | 17:25
Transaction in Own SharesTue 09/01/18 | 17:25
Net Asset Value(s)Tue 09/01/18 | 15:26
Net Asset Value(s)Thu 04/01/18 | 16:18
Transparency ReportTue 02/01/18 | 07:00
Share Conversion Request (December 2017)Tue 02/01/18 | 07:00
Nasdaq Dubai DelistingTue 02/01/18 | 07:00
Monthly Shareholder Report - November 2017Fri 29/12/17 | 11:56
Share Conversion (November 2017)Thu 28/12/17 | 17:09
Net Asset Value(s)Thu 28/12/17 | 13:32
Net Asset Value(s)Tue 19/12/17 | 16:22
Net Asset Value(s)Tue 19/12/17 | 12:59
December Share Conversion DateFri 15/12/17 | 11:16
Net Asset Value(s)Tue 12/12/17 | 14:55
Net Asset Value(s)Tue 05/12/17 | 15:09
Transparency ReportMon 04/12/17 | 11:17
Nasdaq Dubai suspensionFri 01/12/17 | 07:00
Share Conversion Request (November 2017)Thu 30/11/17 | 18:06
Monthly Shareholder Report - October 2017Thu 30/11/17 | 17:20
Transaction in Own SharesWed 29/11/17 | 18:08
Conversion of SecuritiesWed 29/11/17 | 16:36
Net Asset Value(s)Tue 28/11/17 | 13:57
Transaction in Own SharesThu 23/11/17 | 17:15
Transaction in Own SharesTue 21/11/17 | 16:55
Net Asset Value(s)Tue 21/11/17 | 14:29
Transaction in Own SharesMon 20/11/17 | 17:26
Transaction in Own SharesFri 17/11/17 | 16:57
Net Asset Value(s)Fri 17/11/17 | 14:18
Transaction in Own SharesThu 16/11/17 | 17:01
Transaction in Own SharesWed 15/11/17 | 17:10
Net Asset Value(s)Tue 14/11/17 | 14:27
Transaction in Own SharesThu 09/11/17 | 17:22
Transaction in Own SharesWed 08/11/17 | 17:08
Transaction in Own SharesTue 07/11/17 | 17:05
Net Asset Value(s)Tue 07/11/17 | 12:10
Transaction in Own SharesMon 06/11/17 | 17:15
Transparency ReportMon 06/11/17 | 16:51
Transaction in Own SharesFri 03/11/17 | 17:30
Net Asset Value(s)Fri 03/11/17 | 15:05
Transaction in Own SharesThu 02/11/17 | 17:08
Transaction in Own SharesWed 01/11/17 | 17:17
Conversion of SecuritiesWed 01/11/17 | 17:16
Monthly Shareholder Report - September 2017Tue 31/10/17 | 17:59
Transaction in Own SharesTue 31/10/17 | 17:04
Net Asset Value(s)Tue 31/10/17 | 14:00
Transaction in Own SharesMon 30/10/17 | 17:10
Investor Statement - September 2017Mon 30/10/17 | 13:24
Transaction in Own SharesFri 27/10/17 | 17:19
Conversion of SecuritiesFri 27/10/17 | 16:37
Transaction in Own SharesThu 26/10/17 | 17:01
Transaction in Own SharesWed 25/10/17 | 17:12
Transaction in Own SharesTue 24/10/17 | 17:12
Net Asset Value(s)Tue 24/10/17 | 15:20
Transaction in Own SharesMon 23/10/17 | 17:53
Transaction in Own SharesFri 20/10/17 | 17:31
Transaction in Own SharesWed 18/10/17 | 17:25
Net Asset Value(s)Wed 18/10/17 | 14:40
Transaction in Own SharesTue 17/10/17 | 17:31
Net Asset Value(s)Tue 17/10/17 | 13:23
Transaction in Own SharesMon 16/10/17 | 17:30
Transaction in Own SharesFri 13/10/17 | 17:31
Transaction in Own SharesThu 12/10/17 | 17:58
Transaction in Own SharesWed 11/10/17 | 17:50
Transaction in Own SharesTue 10/10/17 | 17:39
Net Asset Value(s)Tue 10/10/17 | 12:57
Transaction in Own SharesMon 09/10/17 | 17:12
Transaction in Own SharesFri 06/10/17 | 17:27
Transaction in Own SharesFri 06/10/17 | 14:25
Transaction in Own Shares - Replacement AnnouncementFri 06/10/17 | 10:53
Transaction in Own SharesWed 04/10/17 | 17:29
Transparency ReportWed 04/10/17 | 15:39
Net Asset Value(s)Wed 04/10/17 | 14:03
Share Conversion Request (September 2017)Tue 03/10/17 | 17:32
Transaction in Own SharesTue 03/10/17 | 17:09
Transaction in Own SharesMon 02/10/17 | 17:40
Holding(s) in CompanyFri 29/09/17 | 18:23
Monthly Shareholder Report - August 2017Fri 29/09/17 | 17:21
Transaction in Own SharesFri 29/09/17 | 17:20
Delisting from Bermuda Stock Exchange and Nasdaq DubaiFri 29/09/17 | 16:00
Transaction in Own SharesThu 28/09/17 | 18:24
Transaction in Own SharesWed 27/09/17 | 17:15
Transaction in Own SharesTue 26/09/17 | 17:36
Net Asset Value(s)Tue 26/09/17 | 15:20
Transaction in Own SharesTue 26/09/17 | 12:57
Share ConversionTue 26/09/17 | 11:50
Transaction in Own SharesFri 22/09/17 | 17:32
Transaction in Own SharesThu 21/09/17 | 17:14
Transaction in Own SharesWed 20/09/17 | 17:53
Transaction in Own SharesTue 19/09/17 | 17:57
Net Asset Value(s)Tue 19/09/17 | 15:41
Transaction in Own SharesMon 18/09/17 | 17:28
Net Asset Value(s)Mon 18/09/17 | 13:26
Transaction in Own SharesThu 14/09/17 | 17:09
Transaction in Own SharesWed 13/09/17 | 17:43
Transaction in Own SharesTue 12/09/17 | 17:50
Net Asset Value(s)Tue 12/09/17 | 16:19
Transaction in Own SharesMon 11/09/17 | 17:21
Transaction in Own SharesFri 08/09/17 | 17:41
Transaction in Own SharesThu 07/09/17 | 17:50
Transaction in Own SharesThu 07/09/17 | 07:00
Transaction in Own SharesTue 05/09/17 | 17:33
Net Asset Value(s)Tue 05/09/17 | 15:19
Transaction in Own SharesMon 04/09/17 | 18:11
Transaction in Own SharesFri 01/09/17 | 17:40
Share Conversion RequestsFri 01/09/17 | 15:51
Transaction in Own SharesThu 31/08/17 | 17:29
Monthly Shareholder Report - July 2017Thu 31/08/17 | 14:19
Transaction in Own SharesWed 30/08/17 | 17:40
Net Asset Value(s)Wed 30/08/17 | 14:56
Transparency ReportTue 29/08/17 | 17:48
Transaction in Own SharesTue 29/08/17 | 17:38
Transaction in Own SharesFri 25/08/17 | 17:14
Interim Report and Unaudited Financial Statements 2017Fri 25/08/17 | 07:00
Transaction in Own SharesWed 23/08/17 | 17:00
Transaction in Own SharesTue 22/08/17 | 17:41
Net Asset Value(s)Tue 22/08/17 | 15:00
Transaction in Own SharesMon 21/08/17 | 16:57
Transaction in Own SharesFri 18/08/17 | 17:42
Transaction in Own SharesThu 17/08/17 | 18:29
Transaction in Own SharesWed 16/08/17 | 17:33
Net Asset Value(s)Wed 16/08/17 | 15:10
Transaction in Own SharesTue 15/08/17 | 17:39
Net Asset Value(s)Tue 15/08/17 | 14:08
Transaction in Own SharesMon 14/08/17 | 17:28
Transaction in Own SharesFri 11/08/17 | 17:44
Transaction in Own SharesThu 10/08/17 | 18:13
Transaction in Own SharesWed 09/08/17 | 18:21
Total Voting RightsWed 09/08/17 | 16:58
Transaction in Own SharesTue 08/08/17 | 17:27
Net Asset Value(s)Tue 08/08/17 | 15:22
Transaction in Own SharesMon 07/08/17 | 17:34
Transaction in Own SharesFri 04/08/17 | 17:29
Net Asset Value(s)Thu 03/08/17 | 14:45
Transparency ReportTue 01/08/17 | 17:18
Net Asset Value(s)Tue 01/08/17 | 14:47
Monthly Shareholder Report - June2017Fri 28/07/17 | 16:19
Investor Statement - 30 June 2017Fri 28/07/17 | 12:13
Commencement of Closed PeriodWed 26/07/17 | 09:55
Transaction in Own SharesTue 25/07/17 | 17:50
Director DealingTue 25/07/17 | 16:44
Net Asset Value(s)Tue 25/07/17 | 14:45
Transaction in Own SharesMon 24/07/17 | 17:39
Transaction in Own SharesFri 21/07/17 | 17:41
Transaction in Own SharesThu 20/07/17 | 17:19
Transaction in Own SharesWed 19/07/17 | 17:39
Transaction in Own SharesTue 18/07/17 | 18:28
Net Asset Value(s)Tue 18/07/17 | 16:17
Net Asset Value(s)Tue 18/07/17 | 09:00
Transaction in Own SharesTue 18/07/17 | 07:00
Transaction in Own SharesFri 14/07/17 | 17:25
Transaction in Own SharesFri 14/07/17 | 09:26
Transaction in Own SharesWed 12/07/17 | 17:24
Transaction in Own SharesWed 12/07/17 | 10:41
Net Asset Value(s)Tue 11/07/17 | 15:38
Transaction in Own SharesMon 10/07/17 | 17:49
Transaction in Own SharesFri 07/07/17 | 17:54
Transaction in Own SharesThu 06/07/17 | 17:27
Transaction in Own SharesWed 05/07/17 | 17:49
Net Asset Value(s)Wed 05/07/17 | 15:48
Transaction in Own SharesTue 04/07/17 | 17:35
Transaction in Own SharesMon 03/07/17 | 17:47
Transaction in Own SharesFri 30/06/17 | 17:48
Transaction in Own SharesFri 30/06/17 | 07:00
Monthly Shareholder Report - May 2017Thu 29/06/17 | 11:35
Transaction in Own SharesWed 28/06/17 | 17:50
Transaction in Own SharesWed 28/06/17 | 10:22
Transaction in Own SharesWed 28/06/17 | 07:05
Correction : Transaction in Own SharesWed 28/06/17 | 07:00
Net Asset Value(s)Tue 27/06/17 | 16:33
Transparency ReportTue 27/06/17 | 11:55
Result of Annual General MeetingMon 26/06/17 | 16:47
Transaction in Own SharesFri 23/06/17 | 18:08
Transaction in Own SharesFri 23/06/17 | 12:10
Transaction in Own SharesWed 21/06/17 | 17:58
Transaction in Own SharesTue 20/06/17 | 17:40
Net Asset Value(s)Tue 20/06/17 | 15:41
Transaction in Own SharesMon 19/06/17 | 17:18
Transaction in Own SharesFri 16/06/17 | 17:21
Transaction in Own SharesThu 15/06/17 | 18:21
Net Asset Value(s)Thu 15/06/17 | 15:19