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The Diverse Income Trust FTSE Small Cap FTSE AIM BB Income OEICs AIII 3. 4 AXV 8. 3 -11. 7 -26. 4. 3 as follows Classification FTSE 250 FTSE 100 FTSE Fledgling Other Cash and other net current liabilities Source unaudited management accounts. 00 a.m. on 19 July 2012 or such later date not being later than 31 August 2012 as the Company and Cenkos Securities may agree. 3 pence in September 2011 0. 5 pence in December 2011 0. 46 pence in March 2012 and 0. 93 pence in June 2012 payable on 31...
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