|
| Time/Date | Code | Headline | Source | Impact |
|---|---|---|---|---|
| 16:54 15-Nov-2012 | BHUE | Statement re Cash Fund Share Class | PRN | +0.20% |
| 10:34 15-Nov-2012 | BHUE | Holding(s) in Company | PRN | +0.20% |
| 17:12 12-Nov-2012 | BHUE | Correction : Estimated Net Asset Value(s) | PRN | +0.08% |
| 10:06 09-Nov-2012 | BHUE | Estimated Net Asset Value(s) | PRN | +0.06% |
| 17:15 06-Nov-2012 | BHUE | Announcement re: Cash Exit Notice | PRN | +0.26% |
| 14:20 06-Nov-2012 | BHUE | Statement re Public Hands Test for Cash Fund Share Class | PRN | +0.26% |
| 16:52 01-Nov-2012 | BHUE | Total Voting Rights | PRN | +0.42% |
| 09:26 01-Nov-2012 | BHUE | Doc re submission of document | PRN | +0.42% |
| 15:54 31-Oct-2012 | BHUE | Estimated Net Asset Value(s) | PRN | +0.48% |
| 11:35 25-Oct-2012 | BHUE | Dividend Declaration | PRN | +0.90% |
| 16:58 23-Oct-2012 | BHUE | Estimated Net Asset Value(s) | PRN | +0.91% |
| 16:16 18-Oct-2012 | BHUE | Conversion of Securities | PRN | +0.46% |
| 10:01 17-Oct-2012 | BHUE | Estimated Net Asset Value(s) | PRN | +0.36% |
| 13:08 15-Oct-2012 | BHUE | Blocklisting - Interim Review | PRN | +0.24% |
| 10:17 10-Oct-2012 | BHUE | Total Voting Rights | PRN | +0.08% |
| 17:20 09-Oct-2012 | BHUE | Estimated Net Asset Value(s) | PRN | +0.04% |
| 15:17 05-Oct-2012 | BHUE | Conversion of Securities | PRN | 0.00% |
| 12:42 05-Oct-2012 | BHUE | Conversion of Securities | PRN | 0.00% |
| 10:03 04-Oct-2012 | BHUE | Doc re Submission of Document | PRN | 0.00% |
| 16:27 03-Oct-2012 | BHUE | Estimated Net Asset Value(s) | PRN | 0.00% |
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