| 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 | |
| 27/04/2011 | 15:04 | Result of AGM | |
| 27/04/2011 | 07:04 | Review of CLO market exposure & Directorate Change | |
| 20/04/2011 | 16:04 | Announcement of Dividend | |
| 15/04/2011 | 07:04 | Quarterly CLO Test Results | |
| 28/03/2011 | 08:03 | Full Year Results 2010 | |
| 16/03/2011 | 10:03 | Holding(s) in Company |