| 17/07/2012 | 15:07 | Holding(s) in Company | |
| 30/04/2012 | 17:04 | Result of AGM | |
| 20/04/2012 | 09:04 | Quarterly CLO Test Results | |
| 19/04/2012 | 17:04 | NAV Update and dividend | |
| 05/04/2012 | 07:04 | Annual Financial Report | |
| 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 |