Brompton Funds

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Date News Release
September 29, 2011 Precious Metals Bullion Trust Renews Normal Course Issuer Bid
2010
December 20, 2010 Precious Metals Bullion Trust Declares Special Year End Distribution
September 29, 2010 Precious Metals Bullion Trust Receives Approval for Normal Course Issuer Bid
September 27, 2010 Precious Metals Bullion Trust Announces Closing of Treasury Offering Over-Allotment
September 10, 2010 Precious Metals Bullion Trust Announces Closing of Treasury Offering
August 31, 2010 Precious Metals Bullion Trust Files Final Prospectus
August 24, 2010 Precious Metals Bullion Trust Announces Treasury Offering
July 5, 2010 Precious Metals Bullion Trust Files Base Shelf Prospectus
May 26, 2010 Precious Metals Bullion Trust to Provide Daily Net Asset Value
February 4, 2010 Precious Metals Bullion Trust Announces Closing of Warrants Offering
January 28, 2010 Precious Metals Bullion Trust Reminds Warrant Holders of Exercise Deadline
2009
September 11, 2009 Precious Metals Bullion Trust Closes Over-Allotment
August 21, 2009 Precious Metals Bullion Trust Receives Approval for Normal Course Issuer Bid
August 14, 2009 Precious Metals Bullion Trust Closes Initial Public Offering At $27.6 Million
August 4, 2009 Precious Metals Bullion Trust Files Final Prospectus
June 16, 2009 Precious Metals Bullion Trust 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The information posted was accurate at the time of posting but may be superseded by subsequent disclosures or circumstances.

Precious Metals Bullion Trust filings with the Ontario Securities Commission are available on SEDAR.
View SEDAR record