| 18/03/2010 | 07:03 | Notice of Results | |
| 15/03/2010 | 07:03 | CLO Test Results | |
| 26/02/2010 | 07:02 | Quarterly Net Asset Value Update | |
| 15/02/2010 | 07:02 | CLO Test Results | |
| 04/02/2010 | 14:02 | Holding(s) in Company | |
| 01/02/2010 | 10:02 | Dealing by Investment Manager | |
| 21/01/2010 | 07:01 | Trading Update and Dividend Announcement | |
| 18/01/2010 | 07:01 | Quarterly CLO Test Results | |
| 11/01/2010 | 15:01 | Holding(s) in Company | |
| 08/01/2010 | 14:01 | Holding(s) in Company |