|
| Time/Date | Code | Headline | Source | Impact |
|---|---|---|---|---|
| 14:10 01-Oct-2012 | BHUE | Total Voting Rights | PRN | 0.00% |
| 11:32 26-Sep-2012 | BHUE | Estimated Net Asset Value(s) | PRN | +0.04% |
| 09:51 19-Sep-2012 | BHUE | Estimated Net Asset Value(s) | PRN | +0.53% |
| 15:15 11-Sep-2012 | BHUE | Estimated Net Asset Value(s) | PRN | +1.98% |
| 16:43 06-Sep-2012 | BHUE | Estimated Net Asset Value(s) | PRN | +1.23% |
| 15:31 03-Sep-2012 | BHUE | Total Voting Rights | PRN | +0.40% |
| 10:22 31-Aug-2012 | BHUE | Estimated Net Asset Value(s) | PRN | +0.30% |
| 11:37 29-Aug-2012 | BHUE | Doc re Submission of Document | PRN | +0.27% |
| 11:04 29-Aug-2012 | BHUE | Doc re Submission of Document | PRN | +0.27% |
| 17:12 24-Aug-2012 | BHUE | Transaction in Own Shares | PRN | +0.39% |
| 10:06 23-Aug-2012 | BHUE | Estimated Net Asset Value(s) | PRN | +0.42% |
| 17:56 21-Aug-2012 | BHUE | Half-yearly Report | PRN | +0.21% |
| 15:23 16-Aug-2012 | BHUE | Estimated Net Asset Value(s) | PRN | 0.00% |
| 16:15 15-Aug-2012 | BHUE | Conversion of Securities | PRN | -0.13% |
| 16:24 10-Aug-2012 | BHUE | Estimated Net Asset Value(s) | PRN | -0.59% |
| 16:47 01-Aug-2012 | BHUE | Total Voting Rights | PRN | -0.46% |
| 11:32 01-Aug-2012 | BHUE | Estimated Net Asset Value(s) | PRN | -0.46% |
| 10:29 25-Jul-2012 | BHUE | Estimated Net Asset Value(s) | PRN | -0.37% |
| 14:07 20-Jul-2012 | BHUE | Conversion of Securities | PRN | 0.00% |
| 12:24 18-Jul-2012 | BHUE | Doc re Submission of Doc | PRN | 0.00% |
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