BH Global
Data as at: 18/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
442.11 | 21.10 | 21.10 | 21.10 | 20.38 | Mar | 3.5 | 0 | N/A | 0.0 |
Note
BH Global has 2 classes of share - GBP and USD shares.
Dividends
Dividends displayed in traded currency.
There have been no dividends in the last 12 months.
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GG00B2QQPS89 | BHGU | USD |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 11,255 | 133,103 | 2,582,416 |
Average | N/A | 592 | 518 | 2,287 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | 0.23 | 2.51 | 34.97 |
Average | N/A | 0.01 | 0.01 | 0.03 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.