To provide a regular level of income and substantial capital growth through investment in, and management of, a portfolio of Cuban real estate assets, with a focus on the tourism-related and commercial property sectors.
Find out MoreDate | Source | Headline | |
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25th Mar 2024 | 11:03 am | RNS | Directorate Change |
17th Jan 2024 | 7:00 am | RNS | Investment Update |
27th Dec 2023 | 9:17 am | RNS | Net Asset Value(s) |
18th Dec 2023 | 8:54 am | RNS | Director/PDMR Shareholding |
3rd Nov 2023 | 10:36 am | RNS | Holding(s) in Company |
1st Nov 2023 | 9:05 am | RNS | Director/PDMR Shareholding |
27th Oct 2023 | 11:11 am | RNS | Director/PDMR Shareholding |
16th Oct 2023 | 8:37 am | RNS | Appointment of Non-Executive Director |
12th Oct 2023 | 4:26 pm | RNS | Director/PDMR Shareholding |
5th Oct 2023 | 10:24 am | RNS | Director/PDMR Shareholding |
29th Sep 2023 | 7:00 am | RNS | Half-year Report |
3rd Jul 2023 | 4:41 pm | RNS | Update re Internalisation of Management |
28th Jun 2023 | 6:16 pm | RNS | Result of AGM |
28th Jun 2023 | 6:05 pm | RNS | Net Asset Value(s) |
27th Apr 2023 | 4:03 pm | RNS | Annual Financial Report - Replacement |
27th Apr 2023 | 7:00 am | RNS | Internalisation of Management |
27th Apr 2023 | 7:00 am | RNS | Annual Financial Report |
7th Feb 2023 | 1:07 pm | RNS | Holding(s) in Company |
14th Dec 2022 | 1:14 pm | RNS | Correction: Half-year Report |
1st Dec 2022 | 7:00 am | RNS | Service Providers and Registered Office |
30th Nov 2022 | 12:22 pm | RNS | Net Asset Value(s) |
28th Sep 2022 | 7:00 am | RNS | Half-year Report |
1st Aug 2022 | 4:53 pm | RNS | Alternative Investment Fund Manager–Change of Name |
4th Jul 2022 | 10:02 am | RNS | Net Asset Value(s) |
16th Jun 2022 | 5:34 pm | RNS | Result of AGM |
25th May 2022 | 3:38 pm | RNS | Correction: Annual Financial Report |
29th Apr 2022 | 9:45 am | RNS | Annual Financial Report |
23rd Feb 2022 | 7:00 am | RNS | Net Asset Value(s) |
22nd Feb 2022 | 7:00 am | RNS | Trading Update |
19th Jan 2022 | 4:48 pm | RNS | Holding(s) in Company |
31st Dec 2021 | 1:27 pm | RNS | Holding(s) in Company |
31st Dec 2021 | 1:26 pm | RNS | Holding(s) in Company |
26th Nov 2021 | 4:34 pm | RNS | Holding(s) in Company |
26th Nov 2021 | 3:24 pm | RNS | Holding(s) in Company |
1st Oct 2021 | 7:00 am | RNS | Appointment of Non-Executive Director |
28th Sep 2021 | 7:00 am | RNS | Half-year Report |
17th Jun 2021 | 2:47 pm | RNS | Result of AGM |
28th Apr 2021 | 7:00 am | RNS | Annual Financial Report |
14th Apr 2021 | 7:00 am | RNS | Listing of Convertible Bonds |
31st Mar 2021 | 12:16 pm | RNS | Trading Statement |
15th Jan 2021 | 7:00 am | RNS | Net Asset Value(s) |
16th Dec 2020 | 7:00 am | RNS | Trading Statement |
3rd Dec 2020 | 4:30 pm | RNS | Result of Extraordinary Meeting |
13th Nov 2020 | 7:00 am | RNS | Notice of EGM |
23rd Oct 2020 | 7:00 am | RNS | Trading Statement |
9th Oct 2020 | 4:59 pm | RNS | Half-year Report |
29th Sep 2020 | 7:00 am | RNS | Half-year Report |
19th Jun 2020 | 4:00 pm | RNS | Result of AGM |
8th Jun 2020 | 7:00 am | RNS | Trading Statement |
20th May 2020 | 5:40 pm | RNS | Net Asset Value(s) |
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