|
| Time/Date | Code | Headline | Source | Impact |
|---|---|---|---|---|
| 10:26 18-Jul-2012 | BHUE | Estimated Net Asset Value(s) | PRN | 0.00% |
| 14:29 13-Jul-2012 | BHUE | Total Voting Rights | PRN | +0.12% |
| 09:10 12-Jul-2012 | BHUE | Estimated Weekly Net Asset Value(s) | PRN | +0.17% |
| 11:38 09-Jul-2012 | BHUE | Conversion of Securities | PRN | +0.13% |
| 14:16 06-Jul-2012 | BHUE | Holding(s) in Company | PRN | +0.08% |
| 13:36 03-Jul-2012 | BHUE | Result of AGM | PRN | 0.00% |
| 13:35 03-Jul-2012 | BHUE | Estimated Net Asset Value(s) | PRN | 0.00% |
| 18:23 02-Jul-2012 | BHUE | Compliance with Model Code | PRN | +0.08% |
| 18:11 02-Jul-2012 | BHUE | Total Voting Rights | PRN | +0.08% |
| 16:57 02-Jul-2012 | BHUE | Compliance with Model Code | PRN | +0.08% |
| 12:07 29-Jun-2012 | BHUE | Conversion of Securities | PRN | +0.19% |
| 12:03 29-Jun-2012 | BHUE | Conversion of Securities | PRN | +0.19% |
| 16:26 26-Jun-2012 | BHUE | Estimated Net Asset Value(s) | PRN | +0.50% |
| 09:53 22-Jun-2012 | BHUE | Doc re Submission of Document | PRN | +0.46% |
| 14:51 20-Jun-2012 | BHUE | Estimated Net Asset Value(s) | PRN | +0.42% |
| 11:40 13-Jun-2012 | BHUE | Estimated Net Asset Value(s) | PRN | +0.61% |
| 10:49 12-Jun-2012 | BHUE | Holding(s) in Company | PRN | +0.63% |
| 15:32 08-Jun-2012 | BHUE | Estimated Net Asset Value(s) | PRN | +0.55% |
| 14:10 01-Jun-2012 | BHUE | Total Voting Rights | PRN | -0.25% |
| 10:55 30-May-2012 | BHUE | Estimated Net Asset Value(s) | PRN | -0.31% |
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