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