| 22/04/2010 | 10:04 | Announcement of Dividend | |
| 16/04/2010 | 07:04 | Quarterly CLO Test Results | |
| 09/04/2010 | 16:04 | Notice of AGM | |
| 26/03/2010 | 18:03 | Full Year Results 2009 - Replacement | |
| 26/03/2010 | 08:03 | Investment Manager Agreement Variation | |
| 26/03/2010 | 07:03 | Full Year Results 2009 | |
| 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 |