Diversified High Income Closedend Portfolio Series News - FDZBPX

Restructure Proposals

I 28 June 2011 Aberforth Geared Capital & Income Trust plc (the "Company") Publication of Circular Highlights * The Company has reached...

Net Asset Value(s)

I ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") for the above company as at the close of business on...

Holding(s) in Company

Wilmington Group Plc 03 March 2011 Form TR-1 with annex. FSA Version 2.1 updated April 2007 For filings with the FSA include the annex For filings...

AGM Statement

I Aberforth Geared Capital & Income Trust plc Annual General Meeting held on 2 March 2011 The Board of Aberforth Geared Capital & Income...

Holding(s) in Company

Wilmington Group Plc 24 January 2011 Form TR-1 with annex. FSA Version 2.1 updated April 2007 For filings with the FSA include the annex For...

Holding(s) in Company

Filtronic PLC 26 November 2010 TR-1: Notification of Major Interest in Shares 1. Identity of the issuer or the underlying issuer of existing...

Holding(s) in Company

Smiths News PLC 29 October 2010 ? + + | | + + | | + + + + | TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | + + + + + | 1. Identity of...

Interim Management Statement

I ABERFORTH GEARED CAPITAL & INCOME TRUST plc Interim Management Statement for the three months to 30 September 2010 Investment Objective =...

Holding(s) in Company

Microgen PLC 09 September 2010 ? 9 September 2010 Microgen plc (the "Company") Notifiable Interests The Company received the following notice on...

Holding(s) in Company

Domino Printing Sciences PLC 02 September 2010 ? + + | | + + | | + + + + | TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | + + + + + | 1...

Net Asset Value(s)

I ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") for the above company - calculated using a bid pricing...

Holding(s) in Company

Future PLC 06 August 2010 ? + + | | + + | | + + + + | TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | + + + + + | 1. Identity of the...

Net Asset Value(s)

I ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") for the above company - calculated using a bid pricing...

Net Asset Value(s)

I ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") for the above company - calculated using a bid pricing...

Net Asset Value(s)

I ABERFORTH GEARED CAPITAL & INCOME TRUST plc ("AGCiT") The Net Asset Values ("NAVs") for the above company - calculated using a bid pricing...

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Restructure Proposals

Net Asset Value(s)

Holding(s) in Company

AGM Statement

Holding(s) in Company

Holding(s) in Company

Holding(s) in Company

Interim Management Statement

Holding(s) in Company

Holding(s) in Company

Net Asset Value(s)

Holding(s) in Company

Net Asset Value(s)

Net Asset Value(s)

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Diversified High Income Closedend Portfolio Series (FDZBPX) News

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FDZBPX News

Restructure Proposals

Net Asset Value(s)

Holding(s) in Company

AGM Statement

Holding(s) in Company

Holding(s) in Company

Holding(s) in Company

Interim Management Statement

Holding(s) in Company

Holding(s) in Company

Net Asset Value(s)

Holding(s) in Company

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

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