03 Feb 2012:	Notification of Major Interest in Shares
02 Feb 2012:	Directorate Change
17 Jan 2012:	Directorate Change

15 Nov 2011:	Interim Management Statement through 14 Nov 2011
15 Nov 2011:	Net Asset Value 30 Sept 2011
08 Sept 2011:	Half Yearly Report available for viewing
25 Aug 2011:	Interim Financial Results through 30 June 2011
27 Jul 2011:	Director Declaration
25 Jul 2011:	Directorate Change
25 Jul 2011:	Notice of Results
18 Jul 2011:	NAV Replacement Announcement
15 Jul 2011:	Net Asset Value 30 Jun 2011
02 Jun 2011:	Result of the AGM
12 May 2011:	Interim Management Statement through 10 May 2011
06 May 2011:	Annual Information Update
20 Apr 2011:	Report and Audited Accounts and Notice of AGM
13 Apr 2011:	2010 Annual Financial Results
11 Apr 2011:	Notice of Results
23 Mar 2011:	Result of the EGM
02 Mar 2011:	Publication of Circular
12 Jan 2011:	Follow-on investment in Ranhill Water Technologies

29 Oct 2010:	Interim Management Statement for period ending 27 Oct 2010
28 Oct 2010:	Net Asset Value 30 Sept 2010
31 Aug 2010:	Interim Financial Statements through 30 June 2010
10 Aug 2010:	Investment in In-Pipe Technology Company
09 Aug 2010:	Subscription for secured loan notes
21 Jul 2010:	Net Asset Value 30 Jun 2010
30 Jun 2010:	Director/PDMR Shareholding
21 Jun 2010:	Document Available for Viewing
11 Jun 2010:	Result of AGM
18 May 2010:	Interim Management Statement for period ending 14 May 2010
04 May 2010:	Net Asset Value 31 Mar 2010
04 May 2010:	Annual Information Update
27 Apr 2010:	2009 Annual Financial Report
07 Apr 2010:	Net Asset Value 31 Dec 2009
07 Apr 2010:	Completion of Investment in Convertible Bonds of Waterleau Group N.V.
25 Feb 2010:	Investment in Convertible Bonds of Waterleau Group N.V.
28 Jan 2010:	China Hydroelectric Corporation IPO

02 Nov 2009:	Interim Management Statement - 30 Sept 2009
29 Oct 2009:	Completion of Investment in China Hydroelectric Corporation
27 Oct 2009:	Net Asset Value 30 Sept 2009
23 Oct 2009:	Investment in China Hydroelectric Corporation
29 Sept 2009:	Further investment in Bluewater Bio International
28 Aug 2009:	Interim Financial Statements through 30 June 2009
25 Aug 2009:	Change in delegation arrangements by Administrator
07 Aug 2009:	Investment in In-Pipe Technology Company
29 Jul 2009:	Net Asset Value 30 June 2009
05 Jun 2009:	Result of AGM
26 May 2009:	Annual Information Update
19 May 2009:	Interim Management Statement - 30 Apr 2009
14 May 2009:	Net Asset Value 31 Mar 2009
01 May 2009:	Documents available for viewing
30 Apr 2009:	2008 Annual Financial Report
20 Apr 2009:	Acquisition completion: Bluewater Bio International
26 Mar 2009:	Acquisition completion: Ranhill Water Technologies
17 Mar 2009:	Acquisition: Bluewater Bio International
25 Feb 2009:	Net Asset Value 31 Dec 2008

21 Nov 2008:	Acquisition: Ranhill Water Technologies
14 Nov 2008:	Interim Management Statement - 30 Sept 2008
12 Nov 2008:	Change of Adviser
05 Nov 2008:	Net Asset Value 30 Sept 2008
08 Oct 2008:	Issue of Equity
31 Jul 2008:	Holding(s) in Companys
24 Jul 2008:	Admission to the Official List

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