| 16/12/22 | 07:00:03 | 16 Dec 2022 | | Director/PDMR Shareholding | RNS |
| 13/12/22 | 12:00:01 | 13 Dec 2022 | | Result of AGM | RNS |
| 24/11/22 | 07:00:05 | 24 Nov 2022 | | Notice of AGM | RNS |
| 23/11/22 | 07:00:08 | 23 Nov 2022 | | Quarterly Net Asset Value Update | RNS |
| 16/11/22 | 16:26:26 | 16 Nov 2022 | | Holding(s) in Company | RNS |
| 06/10/22 | 07:00:08 | 6 Oct 2022 | | Annual results for the year ended 30 June 2022 | RNS |
| 19/08/22 | 07:00:06 | 19 Aug 2022 | | Completion and receipt of sale proceeds | RNS |
| 11/08/22 | 07:00:12 | 11 Aug 2022 | | Quarterly Net Asset Value Update | RNS |
| 04/08/22 | 07:00:08 | 4 Aug 2022 | | Director/PDMR Shareholding | RNS |
| 28/07/22 | 07:00:17 | 28 Jul 2022 | | Investor Update H1 2022 | RNS |
| 26/07/22 | 16:40:49 | 26 Jul 2022 | | Second Price Monitoring Extn | RNS |
| 26/07/22 | 16:36:03 | 26 Jul 2022 | | Price Monitoring Extension | RNS |
| 26/07/22 | 07:00:04 | 26 Jul 2022 | | Sale of units for US$14.4 million | RNS |
| 10/06/22 | 07:00:08 | 10 Jun 2022 | | Quarterly Net Asset Value Update | RNS |
| 09/03/22 | 14:09:35 | 9 Mar 2022 | | Director/PDMR Shareholding | RNS |
| 28/02/22 | 07:00:06 | 28 Feb 2022 | | Interim Report to 31 December 2021 | RNS |
| 25/02/22 | 07:01:09 | 25 Feb 2022 | | Changes to Investment Management Agreement | RNS |
| 25/02/22 | 07:00:09 | 25 Feb 2022 | | Director Appointment | RNS |
| 08/02/22 | 07:00:04 | 8 Feb 2022 | | Quarterly Net Asset Value Update | RNS |
| 31/01/22 | 07:00:09 | 31 Jan 2022 | | Investor Update H2 2021 | RNS |
| 22/12/21 | 10:00:07 | 22 Dec 2021 | | Result of AGM | RNS |
| 06/12/21 | 16:42:02 | 6 Dec 2021 | | Second Price Monitoring Extn | RNS |
| 06/12/21 | 16:36:36 | 6 Dec 2021 | | Price Monitoring Extension | RNS |
| 02/12/21 | 07:00:07 | 2 Dec 2021 | | Notice of AGM | RNS |
| 22/11/21 | 07:00:09 | 22 Nov 2021 | | Quarterly Net Asset Value Update | RNS |
| 18/10/21 | 17:15:05 | 18 Oct 2021 | | Director/PDMR Shareholding | RNS |
| 11/10/21 | 07:00:10 | 11 Oct 2021 | | Annual Results for the Year Ended 30 June 2021 | RNS |
| 20/09/21 | 08:00:06 | 20 Sept 2021 | | Update in respect of Macau Casino Regulations | RNS |
| 09/08/21 | 07:00:07 | 9 Aug 2021 | | Quarterly Net Asset Value Update | RNS |
| 23/07/21 | 07:00:08 | 23 Jul 2021 | | Investor Update H1 2021 | RNS |
| 07/05/21 | 07:00:03 | 7 May 2021 | | Quarterly Net Asset Value Update | RNS |
| 26/03/21 | 14:37:29 | 26 Mar 2021 | | Holding(s) in Company | RNS |
| 18/02/21 | 07:00:02 | 18 Feb 2021 | | Interim results for the 6 months to 31 Dec 2020 | RNS |
| 01/02/21 | 07:00:11 | 1 Feb 2021 | | Quarterly Net Asset Value Update | RNS |
| 21/01/21 | 10:00:54 | 21 Jan 2021 | | Holding(s) in Company | RNS |
| 15/01/21 | 07:00:05 | 15 Jan 2021 | | Investor Update H2 2020 | RNS |
| 03/12/20 | 12:49:31 | 3 Dec 2020 | | Change of Auditor | RNS |
| 30/11/20 | 12:44:58 | 30 Nov 2020 | | Result of AGM | RNS |
| 23/11/20 | 07:00:07 | 23 Nov 2020 | | Changes to Investment Management Agreement | RNS |
| 10/11/20 | 14:00:01 | 10 Nov 2020 | | Notice of AGM | RNS |
| 06/11/20 | 07:00:02 | 6 Nov 2020 | | Quarterly Net Asset Value Update | RNS |
| 08/10/20 | 07:00:05 | 8 Oct 2020 | | Annual Results for the Year Ended 30 June 2020 | RNS |
| 18/09/20 | 07:00:02 | 18 Sept 2020 | | Update on Loan Refinancing and Divestments | RNS |
| 04/08/20 | 07:00:05 | 4 Aug 2020 | | Quarterly Net Asset Value Update | RNS |
| 15/07/20 | 07:00:08 | 15 Jul 2020 | | Investor Update H1 2020 | RNS |
| 22/06/20 | 13:19:40 | 22 Jun 2020 | | Director/PDMR Shareholding | RNS |
| 03/06/20 | 18:04:13 | 3 Jun 2020 | | Holding(s) in Company | RNS |
| 05/05/20 | 14:35:30 | 5 May 2020 | | Publication of Articles of Association | RNS |
| 27/04/20 | 07:01:07 | 27 Apr 2020 | | Company Update and impact of Covid-19 on Macau | RNS |
| 27/04/20 | 07:00:10 | 27 Apr 2020 | | Quarterly Net Asset Value Update | RNS |
