| 31st Oct 2025 5:42 pm |
RNS |
Annual Financial Report Year Ended 30 June 2025 |
| 22nd Oct 2025 7:00 am |
RNS |
Financial Position & Annual Report Update |
| 29th Aug 2025 7:00 am |
RNS |
Quarterly Net Asset Value Update |
| 10th Jul 2025 7:00 am |
RNS |
Investor Update H1 2025 |
| 28th May 2025 4:23 pm |
RNS |
Quarterly Net Asset Value Update |
| 3rd Mar 2025 7:00 am |
RNS |
Interim Report to 31 December 2024 |
| 24th Feb 2025 7:00 am |
RNS |
Quarterly Net Asset Value Update |
| 16th Jan 2025 4:43 pm |
RNS |
Investor Update H2 2024 |
| 16th Jan 2025 7:00 am |
RNS |
Investor Update H2 2024 |
| 20th Dec 2024 10:09 am |
RNS |
Result of AGM |
| 27th Nov 2024 7:00 am |
RNS |
Quarterly Net Asset Value Update |
| 22nd Nov 2024 7:00 am |
RNS |
Notice of AGM |
| 30th Sep 2024 7:00 am |
RNS |
Annual Financial Report Year Ended 30 June 2024 |
| 15th Aug 2024 7:00 am |
RNS |
Quarterly Net Asset Value Update |
| 11th Jul 2024 7:00 am |
RNS |
Investor Update H1 2024 |
| 26th Jun 2024 11:54 am |
RNS |
Changes to Investment Management Agreement |
| 17th May 2024 7:00 am |
RNS |
Quarterly Net Asset Value Update |
| 22nd Apr 2024 7:00 am |
RNS |
Further Update on Macau Property Market |
| 16th Apr 2024 7:00 am |
RNS |
Update on Macau Property Market and Divestment |
| 4th Mar 2024 7:00 am |
RNS |
Interim Report to 31 December 2023 |
| 9th Feb 2024 7:00 am |
RNS |
Quarterly Net Asset Value Update |
| 19th Jan 2024 7:00 am |
RNS |
Investor Update H2 2023 |
| 21st Dec 2023 11:07 am |
RNS |
Result of Annual General Meeting |
| 1st Dec 2023 7:00 am |
RNS |
Notice of AGM |
| 17th Nov 2023 11:39 am |
RNS |
Quarterly Net Asset Value Update |
| 6th Oct 2023 7:00 am |
RNS |
Annual Financial Report year ended 30 June 2023 |
| 10th Aug 2023 7:00 am |
RNS |
Quarterly Net Asset Value Update |
| 14th Jul 2023 7:00 am |
RNS |
Investor Update H1 2023 |
| 23rd May 2023 7:00 am |
RNS |
Quarterly Net Asset Value Update |
| 23rd Feb 2023 7:00 am |
RNS |
Interim Report to 31 December 2022 |
| 21st Feb 2023 12:17 pm |
RNS |
Director/PDMR Shareholding |
| 17th Feb 2023 9:43 am |
RNS |
Quarterly Net Asset Value Update |
| 1st Feb 2023 7:00 am |
RNS |
Changes to Investment Management Agreement |
| 13th Jan 2023 7:00 am |
RNS |
Investor Update H2 2022 |
| 16th Dec 2022 3:58 pm |
RNS |
Holding(s) in Company |
| 16th Dec 2022 7:00 am |
RNS |
Director/PDMR Shareholding |
| 13th Dec 2022 12:00 pm |
RNS |
Result of AGM |
| 24th Nov 2022 7:00 am |
RNS |
Notice of AGM |
| 23rd Nov 2022 7:00 am |
RNS |
Quarterly Net Asset Value Update |
| 16th Nov 2022 4:26 pm |
RNS |
Holding(s) in Company |
