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Date   Source Headline
8th Oct 20094:46 pmRNSDividend Declaration
1st Oct 20094:51 pmRNSPosting of Shareholder Circular and Notice of EGM
16th Sep 200911:29 amRNSProposed placing
16th Sep 20097:30 amRNSCLO test results
3rd Sep 20097:00 amRNSInterim Results
21st Aug 20097:00 amRNSQuarterly NAV and Monthly CLO Test Results
19th Aug 200911:01 amRNSDividend Declaration
23rd Jul 20097:00 amRNSCLO test results
17th Jul 200911:42 amRNSResult of AGM
17th Jul 20097:00 amRNSAGM Statement
3rd Jul 20097:00 amRNSPurchase of CLO Loan Notes
30th Jun 20097:00 amRNSPurchase of CLO Loan Notes
25th Jun 20095:50 pmRNSNotice of AGM
18th Jun 200911:33 amRNSDirectorate Change
16th Jun 20094:58 pmRNSQuarterly NAV and CLO Test Results
10th Jun 20094:17 pmRNSHolding(s) in Company
9th Jun 20097:00 amRNSFinal Results
1st Jun 20093:38 pmRNSDirectorate Change
18th May 20097:00 amRNSCLO test results
15th May 20099:55 amRNSRequisition of EGM
23rd Mar 200912:33 pmRNSHolding(s) in Company
16th Mar 20093:20 pmRNSHolding(s) in Company
11th Mar 20091:09 pmRNSHolding(s) in Company
20th Feb 20092:19 pmRNSHolding(s) in Company
20th Feb 20092:10 pmRNSHolding(s) in Company
18th Feb 20095:10 pmRNSDirector/PDMR Shareholding
17th Feb 200912:15 pmRNSHolding(s) in Company
17th Feb 200912:15 pmRNSHolding(s) in Company
16th Jan 20097:00 amRNSTrading Update
12th Dec 20088:00 amRNSCompany update
21st Oct 20087:00 amRNSAnnouncement of Dividend Cancellation
16th Sep 20086:09 pmRNSAvailability of Interim Results
16th Sep 20089:25 amRNSInterim Results
5th Aug 20087:50 amRNSDividend Declaration
12th Jun 20087:00 amRNSAvailability of Annual Report
5th Jun 20082:20 pmRNSAGM Statement
22nd Apr 200810:31 amRNSCancellation of Options
22nd Apr 200810:15 amRNSDividend Declaration
16th Apr 20081:35 pmRNSNet Asset Value(s)
16th Apr 20081:35 pmRNSAnnual Report and Accounts
15th Apr 20085:43 pmRNSSubsidiary's Results
6th Feb 20089:28 amRNSDividend Declaration
15th Jan 20088:00 amRNSFund Test Results
14th Nov 20078:00 amRNSDividend Declaration
22nd Oct 20077:00 amRNSNet Asset Value(s)
1st Oct 20075:05 pmRNSTrading Update Report
26th Sep 20072:41 pmRNSInterim Results
30th Aug 20074:17 pmRNSHolding(s) in Company
17th Aug 20077:00 amRNSAIM Rule 26 Information
16th Aug 200710:39 amRNSDividend Declaration
45678910111213

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