| 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 | |
| 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 |