| Date | News Release |
|---|---|
| January 20, 2012 | Canadian High Income Equity Fund Announces Distributions |
| October 19, 2011 | Brompton Funds Declare Distributions |
| July 28, 2011 | Bloom Investment Counsel Provides Semi-Annual Investment Update |
| July 19, 2011 | Brompton Funds Declare Distributions |
| April 19, 2011 | Brompton Announces Closing of Warrants |
| April 18, 2011 | Brompton Funds Declare Distributions |
| April 7, 2011 | Canadian High Income Equity Fund's Warrants Expire April 15, 2011 |
| March 8, 2011 | Canadian High Income Equity Fund Renews Normal Course Issuer Bid |
| January 20, 2011 | Canadian High Income Equity Fund Announces Distributions |
| October 19, 2010 | Brompton Funds Declare Distributions |
| July 30, 2010 | Bloom Investment Counsel Provides Investment Update |
| July 21, 2010 | Brompton Funds Declare Distributions |
| April 21, 2010 | Brompton Funds Declare Distributions |
| March 22, 2010 | Canadian High Income Equity Fund Announces Distribution |
| March 11, 2010 | Canadian High Income Equity Fund Closes Over-Allotment |
| March 8, 2010 | Canadian High Income Equity Fund Receives Approval for Normal Course Issuer Bid |
| February 18, 2010 | CANADIAN HIGH INCOME EQUITY FUND CLOSES INITIAL PUBLIC OFFERING AT $120 MILLION |
| December 21, 2009 | CANADIAN HIGH INCOME EQUITY FUND ANNOUNCES INITIAL PUBLIC OFFERING |
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The information posted was accurate at the time of posting but may be superseded by subsequent disclosures or circumstances.
Canadian High Income Equity Fund filings with the Ontario Securities Commission are available on SEDAR.