|
| Time/Date | Code | Headline | Source | Impact |
|---|---|---|---|---|
| 15:31 19-Feb-2013 | BRNE | Net Asset Value(s) | PRN | +1.10% |
| 16:45 18-Feb-2013 | BRNE | Net Asset Value(s) | PRN | +1.52% |
| 15:37 15-Feb-2013 | BRNE | Portfolio Update | PRN | +1.52% |
| 15:17 15-Feb-2013 | BRNE | Net Asset Value(s) | PRN | +1.52% |
| 16:25 14-Feb-2013 | BRNE | Net Asset Value(s) | PRN | +1.52% |
| 14:44 14-Feb-2013 | BRNE | Statement re Disclosure of Portfolio Investments | PRN | +1.52% |
| 14:47 13-Feb-2013 | BRNE | Net Asset Value(s) | PRN | +1.67% |
| 17:36 12-Feb-2013 | BRNE | Net Asset Value(s) | PRN | +1.89% |
| 15:42 11-Feb-2013 | BRNE | Net Asset Value(s) | PRN | +1.90% |
| 13:36 11-Feb-2013 | BRNE | Holding(s) in Company | PRN | +1.90% |
| 17:04 08-Feb-2013 | BRNE | Net Asset Value(s) | PRN | +1.76% |
| 13:32 08-Feb-2013 | BRNE | Result of Adjourned Class Meeting | PRN | +1.76% |
| 12:03 08-Feb-2013 | BRNE | Holding(s) in Company | PRN | +1.76% |
| 17:12 07-Feb-2013 | BRNE | Net Asset Value(s) | PRN | +1.76% |
| 14:32 07-Feb-2013 | BRNE | Statement re Class Meeting of Subscription Shareholders | PRN | +1.76% |
| 14:30 07-Feb-2013 | BRNE | Result of EGM | PRN | +1.76% |
| 14:27 07-Feb-2013 | BRNE | Result of AGM | PRN | +1.76% |
| 11:30 07-Feb-2013 | BRNE | Conversion of Securities | PRN | +1.76% |
| 14:37 06-Feb-2013 | BRNE | Net Asset Value(s) | PRN | +1.48% |
| 16:06 05-Feb-2013 | BRNE | Net Asset Value(s) | PRN | +0.78% |
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