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BH Global Limited - Share Conversion Request (March 2021)

BH Global Limited - Share Conversion Request (March 2021)
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City ofUnited kingdomRbh globalBh global limited the companyNorthern trust international fund administration services guernseyConversion requestClassified regulated informationConversion dateTrust international fund administration servicesநகரம் ஆஃப்ஒன்றுபட்டது கிஂக்டம்பி உலகளாவியபி உலகளாவிய வரையறுக்கப்பட்டவை தி நிறுவனம்மாற்றம் கோரிக்கைவகைப்படுத்தப்பட்டுள்ளது ஒழுங்குபடுத்தப்பட்டது தகவல்மாற்றம் தேதி

BMO Commercial Property Trust Ltd - Dividend Declaration

BMO Commercial Property Trust Ltd - Dividend Declaration
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St peter portGuernsey generalCity ofUnited kingdomLes banquesTrafalgar courtProperty trustNorthern trust international fund administration services guernseyBmo commercial property trust ltdProperty trust ltdClassified regulated informationProperty trust limitedTrust international fund administration servicesஸ்டம்ப் பீட்டர் போர்த்கர்ந்ஸீ ஜநரல்நகரம் ஆஃப்

BH Global Limited - Conversion of Securities (Feb 2021)

BH Global Limited - Conversion of Securities (Feb 2021) PR Newswire BH Global Limited (the Company ) (a closed-ended investment scheme established as a company with limited liability under the laws of Guernsey with registered number 48555) LEI 549300BIIO4DTKEMXV14 07 April 2021 (Classified Regulated Information, under DTR 6 Annex 1 Section 2.5) Following the publication on 24 March 2021 of the final month-end net asset values for 28 February 2021, the following share conversion ratios have been determined in accordance with the Articles of Incorporation of the Company for the purposes of the 28 February 2021 share conversion date: 0.738656 1.353810 US Dollar shares for each Sterling share On the basis of aggregate applications received and using the conversion ratios listed above, the following shares will be issued:

United kingdomCity ofLondon stock exchangeBh global limited the companyArticles of incorporation the companyFinancial conduct authorityRbh globalList of the united kingdom listing authorityNorthern trust international fund administration services guernseyClassified regulated informationClass sharesOfficial listUnited kingdom listing authorityTrust international fund administration servicesஒன்றுபட்டது கிஂக்டம்நகரம் ஆஃப்

UK Mortgages Ltd - Interim Report & Accounts

UK Mortgages Ltd - Interim Report & Accounts PR Newswire For the period from 1 July 2020 to 31 December 2020 Legal Entity Identifier: 549300388LT7VTHCIT59 (Classified Regulated Information, under DTR 6 Annex 1 section 1.2) The Company has today released its Interim Management Report and Unaudited Condensed Consolidated Financial Statements for the period ended 31 December 2020. The Report will shortly be available from the Company s Portfolio Manager s website: www.ukmortgageslimited.com and will shortly be available for inspection online at www.morningstar.co.uk/uk/NSM. SUMMARY INFORMATION The Company UK Mortgages Limited ( UKML , the company ) was incorporated with limited liability in Guernsey as a closed-ended investment company on 10 June 2015. The company s shares were admitted to trading on the Specialist Fund Segment of the London Stock Exchange ( LSE ) on 7 July 2015. UKML and the affiliate structure have been designed to ensure the most efficient structure for regu

United kingdomCity ofLe bordageGuernsey generalSt peter portChannel islandsRichard burrowsCanaccord genuityAmerica merrill lynchChristopher waldronCarey olsenKostenloser wertpapierhandelSaffery champnessLes banquesCompany net asset valueUnited kingdom base

BH Global Limited - Conversion of Securities (Jan 2021)

BH Global Limited - Conversion of Securities (Jan 2021) PR Newswire London, March 4 BH Global Limited (the "Company") (a closed-ended investment scheme established as a

United kingdomCity ofLondon stock exchangeBh global limited the companyArticles of incorporation the companyFinancial conduct authorityRbh globalList of the united kingdom listing authorityNorthern trust international fund administration services guernseyClassified regulated informationClass sharesOfficial listUnited kingdom listing authorityTrust international fund administration servicesஒன்றுபட்டது கிஂக்டம்நகரம் ஆஃப்