| Date | Source | Headline |
|---|---|---|
| 9th Aug 2018 9:03 am | RNS | Net Asset Value(s) |
| 18th Apr 2018 10:18 am | RNS | BGHL (EUR): NAV(s) |
| 30th Dec 2009 7:56 am | RNS | Net Asset Value(s) |
| 30th Dec 2009 7:35 am | RNS | Net Asset Value(s) |
| 24th Dec 2009 7:01 am | RNS | Net Asset Value(s) |
| 23rd Dec 2009 7:01 am | RNS | Net Asset Value(s) |
| 23rd Dec 2009 7:01 am | RNS | Net Asset Value(s) |
| 21st Dec 2009 7:00 am | RNS | Net Asset Value(s) |
| 18th Dec 2009 5:55 pm | RNS | Net Asset Value(s) |
| 18th Dec 2009 5:52 pm | RNS | Result of Quarterly Conversion |
| 18th Dec 2009 7:00 am | RNS | Net Asset Value(s) |
| 17th Dec 2009 4:32 pm | RNS | Net Asset Value(s) |
| 17th Dec 2009 4:15 pm | RNS | Net Asset Value(s) |