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- There is currently no data for BHGU
| Date | Source | Headline | |
|---|---|---|---|
| 29th Nov 2019 | 4:15 pm | PRN | Monthly Shareholder Report - October 2019 |
| 29th Nov 2019 | 4:13 pm | PRN | Conversion of Securities |
| 26th Nov 2019 | 3:26 pm | PRN | Net Asset Value(s) |
| 20th Nov 2019 | 4:03 pm | PRN | Net Asset Value(s) |
| 12th Nov 2019 | 2:07 pm | PRN | Net Asset Value(s) |
| 5th Nov 2019 | 4:15 pm | PRN | Net Asset Value(s) |
| 4th Nov 2019 | 5:50 pm | PRN | Conversion of Securities |
| 1st Nov 2019 | 11:18 am | PRN | Transparency Report |
| 30th Oct 2019 | 5:45 pm | PRN | Investor Statement - September 2019 |
| 29th Oct 2019 | 5:01 pm | PRN | Monthly Shareholder Report - September 2019 |
| 29th Oct 2019 | 3:03 pm | PRN | Net Asset Value(s) |
| 22nd Oct 2019 | 2:24 pm | PRN | Net Asset Value(s) |
| 17th Oct 2019 | 4:22 pm | PRN | Net Asset Value(s) |
| 15th Oct 2019 | 1:30 pm | PRN | Net Asset Value(s) |
| 8th Oct 2019 | 5:12 pm | PRN | Net Asset Value(s) |
| 3rd Oct 2019 | 3:53 pm | PRN | Net Asset Value(s) |
| 1st Oct 2019 | 2:16 pm | PRN | Net Asset Value(s) |
| 1st Oct 2019 | 11:47 am | PRN | Transparency Report |
| 30th Sep 2019 | 4:06 pm | PRN | Monthly Shareholder Report - August 2019 |
| 24th Sep 2019 | 3:28 pm | PRN | Net Asset Value(s) |
| 18th Sep 2019 | 2:25 pm | PRN | Net Asset Value(s) |
| 17th Sep 2019 | 2:17 pm | PRN | Net Asset Value(s) |
| 10th Sep 2019 | 3:15 pm | PRN | Net Asset Value(s) |
| 4th Sep 2019 | 3:36 pm | PRN | Net Asset Value(s) |
| 3rd Sep 2019 | 12:25 pm | PRN | Transparency Report |
| 30th Aug 2019 | 1:13 pm | PRN | Monthly Shareholder Report –July 2019 |
| 28th Aug 2019 | 2:27 pm | PRN | Net Asset Value(s) |
| 21st Aug 2019 | 7:00 am | PRN | Interim Report and Unaudited Financial Statements 2019 |
| 20th Aug 2019 | 1:00 pm | PRN | Net Asset Value(s) |
| 19th Aug 2019 | 2:18 pm | PRN | Net Asset Value(s) |
| 13th Aug 2019 | 1:25 pm | PRN | Net Asset Value(s) |
| 6th Aug 2019 | 2:16 pm | PRN | Net Asset Value(s) |
| 5th Aug 2019 | 1:20 pm | PRN | Net Asset Value(s) |
| 31st Jul 2019 | 4:56 pm | PRN | Monthly Shareholder Report - June 2019 |
| 31st Jul 2019 | 11:55 am | PRN | Transparency Report |
| 30th Jul 2019 | 5:58 pm | PRN | Conversion of Securities |
| 30th Jul 2019 | 3:24 pm | PRN | Net Asset Value(s) |
| 29th Jul 2019 | 5:28 pm | PRN | Investor Statement - June 2019 |
| 23rd Jul 2019 | 1:47 pm | PRN | Net Asset Value(s) |
| 17th Jul 2019 | 2:57 pm | PRN | Net Asset Value(s) |
| 16th Jul 2019 | 1:39 pm | PRN | Net Asset Value(s) |
| 9th Jul 2019 | 2:40 pm | PRN | Net Asset Value(s) |
| 3rd Jul 2019 | 4:13 pm | PRN | Net Asset Value(s) |
| 2nd Jul 2019 | 12:05 pm | PRN | Share Conversion Request (June 2019) |
| 2nd Jul 2019 | 11:29 am | PRN | Transparency Report |
| 28th Jun 2019 | 11:21 am | PRN | Monthly Shareholder Report - May 2019 |
| 25th Jun 2019 | 5:18 pm | PRN | Net Asset Value(s) |
| 24th Jun 2019 | 6:00 pm | PRN | Share Conversion Request (May 2019) |
| 21st Jun 2019 | 5:32 pm | PRN | Holding(s) in Company |
| 21st Jun 2019 | 4:00 pm | PRN | Result of AGM |
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