|
| Time/Date | Code | Headline | Source | Impact |
|---|---|---|---|---|
| 11:14 15-May-2013 | BHUE | Estimated Net Asset Value(s) | PRN | +0.15% |
| 15:11 07-May-2013 | BHUE | Estimated Net Asset Value(s) | PRN | +0.19% |
| 11:45 03-May-2013 | BHUE | Statement re Submission of Document | PRN | +0.22% |
| 16:00 01-May-2013 | BHUE | Estimated Net Asset Value(s) | PRN | +0.20% |
| 09:39 01-May-2013 | BHUE | Total Voting Rights | PRN | +0.20% |
| 17:10 24-Apr-2013 | BHUE | Correction : Doc re submission of Document | PRN | +0.14% |
| 16:48 24-Apr-2013 | BHUE | Doc re submission of Document | PRN | +0.14% |
| 16:36 24-Apr-2013 | BHUE | Annual Financial Report | PRN | +0.14% |
| 09:44 24-Apr-2013 | BHUE | Estimated Net Asset Value(s) | PRN | +0.14% |
| 15:46 19-Apr-2013 | BHUE | Interim Management Statement | PRN | +0.27% |
| 14:54 19-Apr-2013 | BHUE | Statement re Results of June 2013 Redemption | PRN | +0.27% |
| 13:02 17-Apr-2013 | BHUE | Estimated Net Asset Value(s) | PRN | +0.19% |
| 12:31 11-Apr-2013 | BHUE | Result of EGM | PRN | +0.55% |
| 16:58 10-Apr-2013 | BHUE | Estimated Net Asset Value(s) | PRN | +0.73% |
| 15:09 08-Apr-2013 | BHUE | Estimated Net Asset Value(s) | PRN | +0.69% |
| 15:33 02-Apr-2013 | BHUE | Statement re Redemption Facility | PRN | 0.00% |
| 09:50 02-Apr-2013 | BHUE | Total Voting Rights | PRN | 0.00% |
| 11:28 27-Mar-2013 | BHUE | Estimated Net Asset Value(s) | PRN | 0.00% |
| 16:29 21-Mar-2013 | BHUE | Doc re Submission of Document | PRN | 0.00% |
| 16:23 21-Mar-2013 | BHUE | Doc re Circular Publication and Cash Class Delisting | PRN | 0.00% |
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