| 19/08/26 | 13:13:28 | 19 Aug 2026 | | Notice of an Order of the Royal Court of Guernsey | RNS |
| 18/08/26 | 07:00:03 | 18 Aug 2026 | | Update: Board & Management Resignations | RNS |
| 10/08/26 | 11:40:24 | 10 Aug 2026 | | Resignation of Administrator | RNS |
| 28/07/26 | 18:02:42 | 28 Jul 2026 | | Directorate change | RNS |
| 27/07/26 | 15:46:44 | 27 Jul 2026 | | Directorate change | RNS |
| 24/07/26 | 18:04:55 | 24 Jul 2026 | | Further re U.S. Sanctions Designation | RNS |
| 24/07/26 | 11:10:01 | 24 Jul 2026 | | Suspension - Ceiba Investments Limited | RNS |
| 24/07/26 | 10:32:10 | 24 Jul 2026 | | Statement re U.S. Sanctions Designation | RNS |
| 23/07/26 | 10:49:31 | 23 Jul 2026 | | Directorate change | RNS |
| 22/07/26 | 07:00:02 | 22 Jul 2026 | | Trading Update - Melia ceases operations in Cuba | RNS |
| 26/06/26 | 13:38:14 | 26 Jun 2026 | | Net Asset Value(s) | RNS |
| 24/06/26 | 16:25:46 | 24 Jun 2026 | | Result of AGM | RNS |
| 05/06/26 | 08:33:06 | 5 Jun 2026 | | Trading Update | RNS |
| 27/05/26 | 15:39:39 | 27 May 2026 | | Holding(s) in Company | RNS |
| 22/05/26 | 14:30:09 | 22 May 2026 | | Holding(s) in Company | RNS |
| 20/05/26 | 15:37:58 | 20 May 2026 | | Holding(s) in Company | RNS |
| 19/05/26 | 13:07:39 | 19 May 2026 | | Holding(s) in Company | RNS |
| 15/05/26 | 12:40:53 | 15 May 2026 | | Director/PDMR Shareholding | RNS |
| 12/05/26 | 07:00:03 | 12 May 2026 | | Issue of Equity | RNS |
| 30/04/26 | 07:00:07 | 30 Apr 2026 | | Annual Financial Report | RNS |
| 14/04/26 | 16:46:05 | 14 Apr 2026 | | Result of EGM | RNS |
| 01/04/26 | 11:21:09 | 1 Apr 2026 | | Further re Second Amendment of Bond Instrument | RNS |
| 23/03/26 | 16:38:10 | 23 Mar 2026 | | Publication of Circular and Notice of GM | RNS |
| 27/02/26 | 17:14:04 | 27 Feb 2026 | | Further re Second Amendment of Bond Instrument | RNS |
| 27/02/26 | 14:26:30 | 27 Feb 2026 | | Directorate change | RNS |
| 13/02/26 | 17:13:29 | 13 Feb 2026 | | Statement re Second Amendment of Bond Instrument | RNS |
| 13/02/26 | 15:20:39 | 13 Feb 2026 | | Director Declaration | RNS |
| 12/02/26 | 17:32:49 | 12 Feb 2026 | | Change of Auditor | RNS |
| 05/02/26 | 07:00:06 | 5 Feb 2026 | | Trading Update - Consultation with Bondholders | RNS |
| 26/01/26 | 15:36:30 | 26 Jan 2026 | | Director/PDMR Shareholding | RNS |
| 23/12/25 | 13:39:34 | 23 Dec 2025 | | Net Asset Value(s) | RNS |
| 04/12/25 | 15:25:50 | 4 Dec 2025 | | Appointment of Senior Independent Director | RNS |
| 02/10/25 | 14:48:13 | 2 Oct 2025 | | Director/PDMR Shareholding | RNS |
| 29/09/25 | 07:00:03 | 29 Sept 2025 | | Half-year Report | RNS |
| 12/09/25 | 15:16:12 | 12 Sept 2025 | | Directorate Change | RNS |
| 08/07/25 | 07:00:02 | 8 Jul 2025 | | Trading Update - Payment to Bondholders | RNS |
| 04/07/25 | 12:49:06 | 4 Jul 2025 | | Directorate Change | RNS |
| 03/07/25 | 15:14:01 | 3 Jul 2025 | | Result of AGM | RNS |
| 01/07/25 | 13:35:13 | 1 Jul 2025 | | Net Asset Value(s) | RNS |
| 30/04/25 | 07:00:02 | 30 Apr 2025 | | Annual Financial Report | RNS |
| 28/04/25 | 10:26:58 | 28 Apr 2025 | | Directorate Change | RNS |
| 03/02/25 | 07:00:03 | 3 Feb 2025 | | Statement re Amendment of Bond Instrument | RNS |
| 13/01/25 | 17:51:50 | 13 Jan 2025 | | Statement re Amendment of Bond Instrument | RNS |
| 11/12/24 | 13:31:16 | 11 Dec 2024 | | Net Asset Value(s) | RNS |
| 07/10/24 | 10:55:34 | 7 Oct 2024 | | Director/PDMR Shareholding | RNS |
| 07/10/24 | 07:00:03 | 7 Oct 2024 | | Statement re Update from the Chairman | RNS |
| 27/09/24 | 07:00:01 | 27 Sept 2024 | | Half-year Report to 30 June 2024 | RNS |
| 13/08/24 | 08:36:04 | 13 Aug 2024 | | Directorate Change | RNS |
| 20/06/24 | 15:09:13 | 20 Jun 2024 | | Director/PDMR Shareholding | RNS |
| 20/06/24 | 07:00:08 | 20 Jun 2024 | | Net Asset Value(s) | RNS |
