| 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 |
| 26th Jul 2022 4:40 pm |
RNS |
Second Price Monitoring Extn |
| 26th Jul 2022 4:36 pm |
RNS |
Price Monitoring Extension |
| 26th Jul 2022 7:00 am |
RNS |
Sale of units for US$14.4 million |
| 10th Jun 2022 7:00 am |
RNS |
Quarterly Net Asset Value Update |
| 9th Mar 2022 2:09 pm |
RNS |
Director/PDMR Shareholding |
| 28th Feb 2022 7:00 am |
RNS |
Interim Report to 31 December 2021 |
| 25th Feb 2022 7:01 am |
RNS |
Changes to Investment Management Agreement |
| 25th Feb 2022 7:00 am |
RNS |
Director Appointment |
| 8th Feb 2022 7:00 am |
RNS |
Quarterly Net Asset Value Update |
| 31st Jan 2022 7:00 am |
RNS |
Investor Update H2 2021 |
| 22nd Dec 2021 10:00 am |
RNS |
Result of AGM |
| 6th Dec 2021 4:42 pm |
RNS |
Second Price Monitoring Extn |
| 6th Dec 2021 4:36 pm |
RNS |
Price Monitoring Extension |
| 2nd Dec 2021 7:00 am |
RNS |
Notice of AGM |
| 22nd Nov 2021 7:00 am |
RNS |
Quarterly Net Asset Value Update |
| 18th Oct 2021 5:15 pm |
RNS |
Director/PDMR Shareholding |
| 11th Oct 2021 7:00 am |
RNS |
Annual Results for the Year Ended 30 June 2021 |
| 20th Sep 2021 8:00 am |
RNS |
Update in respect of Macau Casino Regulations |
| 9th Aug 2021 7:00 am |
RNS |
Quarterly Net Asset Value Update |
| 23rd Jul 2021 7:00 am |
RNS |
Investor Update H1 2021 |
| 7th May 2021 7:00 am |
RNS |
Quarterly Net Asset Value Update |
| 26th Mar 2021 2:37 pm |
RNS |
Holding(s) in Company |
| 18th Feb 2021 7:00 am |
RNS |
Interim results for the 6 months to 31 Dec 2020 |
