| 30/03/2012 | 14:03 | Dealing by Investment Manager | |
| 26/03/2012 | 07:03 | Full Year Results 2011 | |
| 13/03/2012 | 07:03 | Notice of Results | |
| 12/03/2012 | 07:03 | Change of Adviser | |
| 19/01/2012 | 16:01 | NAV Update and Dividend Payment | |
| 18/01/2012 | 12:01 | Publication of Audited Accounts for AMIC | |
| 18/01/2012 | 07:01 | Quarterly CLO Test Results | |
| 21/12/2011 | 07:12 | Pre-close Trading Update | |
| 29/11/2011 | 13:11 | NAV Update for the quarter ended 30 September 2011 | |
| 20/10/2011 | 07:10 | Announcement of Dividend |