DIVA FRM DIVERSIFIED ALPHA LD GBP RED PART PREF SHS NPV 100P

FRM DIVERSIFIED Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
74.75	0.00	+0.00%	-	74.75 on 07-Sep-2010

As at 08-Sep-2010 12:20:34 - All data delayed by at least 15 minutes.

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Trading Information

08-Sep-2010
FTSE index	FTSE Fledgling
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GG
Segment	SET3
MiFID Status	Regulated Market
Exchange market size	3,500
SEDOL	B2RBZQ0
ISIN number	GG00B2RBZQ02

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
12:29:35 07-Sep-10	73.51	938	689.52	O
13:15:38 02-Sep-10	74.00	4,203	3,110.22	AT
11:09:47 31-Aug-10	73.76	10,222	7,539.75	O
10:20:03 26-Aug-10	74.00	6,560	4,854.40	O
10:28:01 24-Aug-10	74.00	938	694.12	OK

Company Information

Updated Monthly
Company address	PO Box 173, Trafalgar Court, Admiral Park, St Peter Port, GY1 4MG, Channel Islands
Company website	-
Market cap(in millions)*	£ 8.70
Listing/Admission to trading	26 Jun 2008
Trading system	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are subject to change.

FRM DIVERSIFIED price