| 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 | |
| 21/12/2009 | 07:12 | Acquisition of Investment | |
| 14/12/2009 | 07:12 | CLO Test Results | |
| 09/12/2009 | 12:12 | Holding(s) in Company | |
| 17/11/2009 | 07:11 | CLO Test Results | |
| 13/11/2009 | 14:11 | Quarterly Net Asset Value Update |