| 24/07/26 | 07:00:04 | 24 Jul 2026 | | Investor Update H1 2026 |
| 11/06/26 | 07:00:06 | 11 Jun 2026 | | Quarterly Net Asset Value Update |
| 16/03/26 | 07:00:11 | 16 Mar 2026 | | Interim Results for period ended 31 December 2025 |
| 06/03/26 | 11:45:35 | 6 Mar 2026 | | Quarterly Net Asset Value Update |
| 26/01/26 | 07:00:07 | 26 Jan 2026 | | Investor Update H2 2025 |
| 19/12/25 | 07:00:07 | 19 Dec 2025 | | Quarterly Net Asset Value Update |
| 18/12/25 | 12:27:22 | 18 Dec 2025 | | Result of AGM - Amendment |
| 18/12/25 | 11:21:31 | 18 Dec 2025 | | Result of AGM |
| 16/12/25 | 07:00:05 | 16 Dec 2025 | | Financial position update |
| 04/12/25 | 14:23:38 | 4 Dec 2025 | | Results of Extraordinary General Meeting |
| 02/12/25 | 07:00:13 | 2 Dec 2025 | | Notice of AGM |
| 27/11/25 | 07:30:01 | 27 Nov 2025 | | Placing and Financial Position Update |
| 24/11/25 | 09:00:00 | 24 Nov 2025 | | Confirmation of Placing Timetable |
| 17/11/25 | 17:53:30 | 17 Nov 2025 | | Publication of Circular and Notice of EGM |
| 17/11/25 | 17:38:10 | 17 Nov 2025 | | Proposed Placing of New Ordinary Shares |
| 31/10/25 | 17:42:08 | 31 Oct 2025 | | Annual Financial Report Year Ended 30 June 2025 |
| 22/10/25 | 07:00:07 | 22 Oct 2025 | | Financial Position & Annual Report Update |
| 29/08/25 | 07:00:10 | 29 Aug 2025 | | Quarterly Net Asset Value Update |
| 10/07/25 | 07:00:09 | 10 Jul 2025 | | Investor Update H1 2025 |
| 28/05/25 | 16:23:54 | 28 May 2025 | | Quarterly Net Asset Value Update |
| 03/03/25 | 07:00:10 | 3 Mar 2025 | | Interim Report to 31 December 2024 |
| 24/02/25 | 07:00:08 | 24 Feb 2025 | | Quarterly Net Asset Value Update |
| 16/01/25 | 16:43:15 | 16 Jan 2025 | | Investor Update H2 2024 |
| 16/01/25 | 07:00:06 | 16 Jan 2025 | | Investor Update H2 2024 |
| 20/12/24 | 10:09:40 | 20 Dec 2024 | | Result of AGM |
| 27/11/24 | 07:00:11 | 27 Nov 2024 | | Quarterly Net Asset Value Update |
| 22/11/24 | 07:00:10 | 22 Nov 2024 | | Notice of AGM |
| 30/09/24 | 07:00:12 | 30 Sept 2024 | | Annual Financial Report Year Ended 30 June 2024 |
| 15/08/24 | 07:00:10 | 15 Aug 2024 | | Quarterly Net Asset Value Update |
| 11/07/24 | 07:00:09 | 11 Jul 2024 | | Investor Update H1 2024 |
| 26/06/24 | 11:54:12 | 26 Jun 2024 | | Changes to Investment Management Agreement |
| 17/05/24 | 07:00:09 | 17 May 2024 | | Quarterly Net Asset Value Update |
| 22/04/24 | 07:00:08 | 22 Apr 2024 | | Further Update on Macau Property Market |
| 16/04/24 | 07:00:06 | 16 Apr 2024 | | Update on Macau Property Market and Divestment |
| 04/03/24 | 07:00:03 | 4 Mar 2024 | | Interim Report to 31 December 2023 |
| 09/02/24 | 07:00:04 | 9 Feb 2024 | | Quarterly Net Asset Value Update |
| 19/01/24 | 07:00:03 | 19 Jan 2024 | | Investor Update H2 2023 |
| 21/12/23 | 11:07:20 | 21 Dec 2023 | | Result of Annual General Meeting |
| 01/12/23 | 07:00:11 | 1 Dec 2023 | | Notice of AGM |
| 17/11/23 | 11:39:08 | 17 Nov 2023 | | Quarterly Net Asset Value Update |
| 06/10/23 | 07:00:04 | 6 Oct 2023 | | Annual Financial Report year ended 30 June 2023 |
| 10/08/23 | 07:00:06 | 10 Aug 2023 | | Quarterly Net Asset Value Update |
| 14/07/23 | 07:00:04 | 14 Jul 2023 | | Investor Update H1 2023 |
| 23/05/23 | 07:00:06 | 23 May 2023 | | Quarterly Net Asset Value Update |
| 23/02/23 | 07:00:02 | 23 Feb 2023 | | Interim Report to 31 December 2022 |
| 21/02/23 | 12:17:58 | 21 Feb 2023 | | Director/PDMR Shareholding |
| 17/02/23 | 09:43:27 | 17 Feb 2023 | | Quarterly Net Asset Value Update |
| 01/02/23 | 07:00:04 | 1 Feb 2023 | | Changes to Investment Management Agreement |
| 13/01/23 | 07:00:03 | 13 Jan 2023 | | Investor Update H2 2022 |
| 16/12/22 | 15:58:13 | 16 Dec 2022 | | Holding(s) in Company |
