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 |
6th Oct 2022 7:00 am |
RNS |
Annual results for the year ended 30 June 2022 |
19th Aug 2022 7:00 am |
RNS |
Completion and receipt of sale proceeds |
11th Aug 2022 7:00 am |
RNS |
Quarterly Net Asset Value Update |
4th Aug 2022 7:00 am |
RNS |
Director/PDMR Shareholding |
28th Jul 2022 7:00 am |
RNS |
Investor Update H1 2022 |