|
| Time/Date | Code | Headline | Source | Impact |
|---|---|---|---|---|
| 12:17 23-Nov-2012 | BHCU | Net Asset Value(s) | RNS | 0.00% |
| 14:38 20-Nov-2012 | BHCU | Net Asset Value(s) | RNS | 0.00% |
| 15:39 13-Nov-2012 | BHCU | Net Asset Value(s) | RNS | +0.09% |
| 16:42 07-Nov-2012 | BHCU | Net Asset Value(s) | RNS | +0.27% |
| 12:45 07-Nov-2012 | BHCU | Net Asset Value(s) | RNS | +0.27% |
| 14:03 30-Oct-2012 | BHCU | Net Asset Value(s) | RNS | +0.56% |
| 18:11 29-Oct-2012 | BHCU | Interim Management Statement | RNS | +0.65% |
| 13:35 29-Oct-2012 | BHCU | Holding(s) in Company | RNS | +0.65% |
| 14:12 25-Oct-2012 | BHCU | Conversion of Securities | RNS | +0.93% |
| 16:42 24-Oct-2012 | BHCU | Monthly Shareholder Report - September 2012 | RNS | +0.86% |
| 13:34 23-Oct-2012 | BHCU | Net Asset Value(s) | RNS | +0.89% |
| 15:05 22-Oct-2012 | BHCU | Transparency Reporting | RNS | +0.94% |
| 10:42 22-Oct-2012 | BHCU | Net Asset Value(s) | RNS | +0.94% |
| 14:26 16-Oct-2012 | BHCU | Net Asset Value(s) | RNS | +0.61% |
| 16:57 10-Oct-2012 | BHCU | Audio Web Call | RNS | +0.61% |
| 15:35 09-Oct-2012 | BHCU | Net Asset Value(s) | RNS | +1.18% |
| 17:00 05-Oct-2012 | BHCU | Net Asset Value(s) | RNS | +1.71% |
| 16:33 02-Oct-2012 | BHCU | Holding(s) in Company | RNS | -0.66% |
| 07:00 01-Oct-2012 | BHCU | Conversion of Securities | RNS | -1.26% |
| 09:34 27-Sep-2012 | BHCU | Monthly Shareholder Report | RNS | -1.45% |
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