Brompton Funds

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Date News Release
January 20, 2012 Canadian High Income Equity Fund Announces Distributions
2011
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
2010
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
2009
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The information posted was accurate at the time of posting but may be superseded by subsequent disclosures or circumstances.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.
View SEDAR record