|
| Time/Date | Code | Headline | Source | Impact |
|---|---|---|---|---|
| 07:00 16-May-2013 | BBTU | Transaction in Own Shares | RNS | 0.00% |
| 16:00 15-May-2013 | BBTU | Net Asset Value(s) | RNS | 0.00% |
| 10:11 14-May-2013 | BBTU | Conversion between Share Classes | RNS | 0.00% |
| 17:00 09-May-2013 | BBTU | Net Asset Value(s) | RNS | +0.09% |
| 17:22 08-May-2013 | BBTU | Net Asset Value(s) | RNS | +0.27% |
| 16:30 03-May-2013 | BBTU | Net Asset Value(s) | RNS | +1.19% |
| 16:00 01-May-2013 | BBTU | Net Asset Value(s) | RNS | +1.43% |
| 12:40 01-May-2013 | BBTU | Posting of Annual Report and Notice of AGM | RNS | +1.43% |
| 07:00 01-May-2013 | BBTU | Conversion Notice | RNS | +1.43% |
| 16:42 30-Apr-2013 | BBTU | Publication of Supplementary Prospectus | RNS | +1.01% |
| 07:00 30-Apr-2013 | BBTU | Total Voting Rights | RNS | +1.01% |
| 15:02 29-Apr-2013 | BBTU | Interim Management Statement | RNS | +0.57% |
| 16:00 24-Apr-2013 | BBTU | Net Asset Value(s) | RNS | +0.14% |
| 17:21 18-Apr-2013 | BBTU | Annual Financial Report at 31 December 2012 | RNS | +0.73% |
| 16:15 17-Apr-2013 | BBTU | Net Asset Value(s) | RNS | +0.70% |
| 11:47 15-Apr-2013 | BBTU | Conversion between Share Classes - Replacement | RNS | +0.24% |
| 16:00 10-Apr-2013 | BBTU | Net Asset Value(s) | RNS | -0.17% |
| 07:00 10-Apr-2013 | BBTU | Transaction in Own Shares | RNS | -0.17% |
| 11:07 09-Apr-2013 | BBTU | Net Asset Value(s) | RNS | -0.10% |
| 15:39 08-Apr-2013 | BBTU | Holding(s) in Company | RNS | 0.00% |
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