30/09/2024
|
07:00
|
Annual Financial Report Year Ended 30 June 2024
|
RNS
|
15/08/2024
|
07:00
|
Quarterly Net Asset Value Update
|
RNS
|
11/07/2024
|
07:00
|
Investor Update H1 2024
|
RNS
|
26/06/2024
|
11:54
|
Changes to Investment Management Agreement
|
RNS
|
17/05/2024
|
07:00
|
Quarterly Net Asset Value Update
|
RNS
|
22/04/2024
|
07:00
|
Further Update on Macau Property Market
|
RNS
|
16/04/2024
|
07:00
|
Update on Macau Property Market and Divestment
|
RNS
|
04/03/2024
|
07:00
|
Interim Report to 31 December 2023
|
RNS
|
09/02/2024
|
07:00
|
Quarterly Net Asset Value Update
|
RNS
|
19/01/2024
|
07:00
|
Investor Update H2 2023
|
RNS
|
21/12/2023
|
11:07
|
Result of Annual General Meeting
|
RNS
|
01/12/2023
|
07:00
|
Notice of AGM
|
RNS
|
17/11/2023
|
11:39
|
Quarterly Net Asset Value Update
|
RNS
|
06/10/2023
|
07:00
|
Annual Financial Report year ended 30 June 2023
|
RNS
|
10/08/2023
|
07:00
|
Quarterly Net Asset Value Update
|
RNS
|
14/07/2023
|
07:00
|
Investor Update H1 2023
|
RNS
|
23/05/2023
|
07:00
|
Quarterly Net Asset Value Update
|
RNS
|
23/02/2023
|
07:00
|
Interim Report to 31 December 2022
|
RNS
|
21/02/2023
|
12:17
|
Director/PDMR Shareholding
|
RNS
|
17/02/2023
|
09:43
|
Quarterly Net Asset Value Update
|
RNS
|
01/02/2023
|
07:00
|
Changes to Investment Management Agreement
|
RNS
|
13/01/2023
|
07:00
|
Investor Update H2 2022
|
RNS
|
16/12/2022
|
15:58
|
Holding(s) in Company
|
RNS
|
16/12/2022
|
07:00
|
Director/PDMR Shareholding
|
RNS
|
13/12/2022
|
12:00
|
Result of AGM
|
RNS
|
24/11/2022
|
07:00
|
Notice of AGM
|
RNS
|
23/11/2022
|
07:00
|
Quarterly Net Asset Value Update
|
RNS
|
16/11/2022
|
16:26
|
Holding(s) in Company
|
RNS
|
06/10/2022
|
07:00
|
Annual results for the year ended 30 June 2022
|
RNS
|
19/08/2022
|
07:00
|
Completion and receipt of sale proceeds
|
RNS
|
11/08/2022
|
07:00
|
Quarterly Net Asset Value Update
|
RNS
|
04/08/2022
|
07:00
|
Director/PDMR Shareholding
|
RNS
|
28/07/2022
|
07:00
|
Investor Update H1 2022
|
RNS
|
26/07/2022
|
16:40
|
Second Price Monitoring Extn
|
RNS
|
26/07/2022
|
16:36
|
Price Monitoring Extension
|
RNS
|
26/07/2022
|
07:00
|
Sale of units for US$14.4 million
|
RNS
|
10/06/2022
|
07:00
|
Quarterly Net Asset Value Update
|
RNS
|
09/03/2022
|
14:09
|
Director/PDMR Shareholding
|
RNS
|
28/02/2022
|
07:00
|
Interim Report to 31 December 2021
|
RNS
|
25/02/2022
|
07:01
|
Changes to Investment Management Agreement
|
RNS
|
25/02/2022
|
07:00
|
Director Appointment
|
RNS
|
08/02/2022
|
07:00
|
Quarterly Net Asset Value Update
|
RNS
|
31/01/2022
|
07:00
|
Investor Update H2 2021
|
RNS
|
22/12/2021
|
10:00
|
Result of AGM
|
RNS
|
06/12/2021
|
16:42
|
Second Price Monitoring Extn
|
RNS
|
06/12/2021
|
16:36
|
Price Monitoring Extension
|
RNS
|
02/12/2021
|
07:00
|
Notice of AGM
|
RNS
|
22/11/2021
|
07:00
|
Quarterly Net Asset Value Update
|
RNS
|
18/10/2021
|
17:15
|
Director/PDMR Shareholding
|
RNS
|
11/10/2021
|
07:00
|
Annual Results for the Year Ended 30 June 2021
|
RNS
|