| 15/09/2011 | 12:09 | Half Year Results 2011 | |
| 30/08/2011 | 07:08 | NAV Update for the quarter ended 30 June 2011 | |
| 22/07/2011 | 07:07 | Quarterly CLO Test Results | |
| 21/07/2011 | 07:07 | Announcement of Dividend | |
| 24/06/2011 | 07:06 | Pre - close Trading Update | |
| 31/05/2011 | 11:05 | Dealing by Investment Manager | |
| 23/05/2011 | 10:05 | NAV Update for the quarter ended 31 March 2011 | |
| 18/05/2011 | 11:05 | Investment Manager Agreement Variation | |
| 18/05/2011 | 07:05 | Directorate Change | |
| 10/05/2011 | 10:05 | Annual Report |