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Date   Source Headline
9th Aug 20163:00 pmRNSMonthly report
8th Aug 201611:05 amRNSNet Asset Values
8th Aug 20169:33 amRNSHolding(s) in Company
4th Aug 201610:17 amRNSAgreement to sell holding in SEATH
27th Jul 20167:00 amRNSAmendment to Compulsory Repurchase Circular
21st Jul 20168:00 amRNSCompulsory Repurchase of Listed Portfolio Shares
14th Jul 20167:00 amRNSNotice to Listed Portfolio Shareholders
13th Jul 20164:43 pmRNSMonthly report
12th Jul 201610:00 amRNSNet asset values
17th Jun 20169:31 amRNSMonthly report
14th Jun 201610:44 amRNSNet asset values
13th Jun 20164:26 pmRNSDivestment of stake in Vina-CPK
7th Jun 20168:19 amRNSUpdate to Forum One-VCG Partners Vietnam Fund
7th Jun 20168:17 amRNSResult of Distribution
25th May 201611:09 amRNSInvestment Manager Shareholding
20th May 20163:36 pmRNSInvestment Manager Shareholding
17th May 20167:00 amRNSMonthly report
11th May 201611:55 amRNSNet Asset Values
9th May 20168:30 amRNSDistribution to Holders of Private Equity Shares
14th Apr 201612:45 pmRNSMonthly report
11th Apr 201612:07 pmRNSNet Asset Values
29th Mar 201611:16 amRNSInterim results for the 6 months ended 31 Dec 2015
29th Mar 20167:00 amRNSHolding(s) in Company
16th Mar 20162:01 pmRNSMonthly report
9th Mar 20169:42 amRNSNet Asset Values
29th Feb 201610:49 amRNSCorrection: Holding(s) in Company
26th Feb 201611:30 amRNSHolding(s) in Company
23rd Feb 201611:19 amRNSMonthly report
18th Feb 20169:18 amRNSResult of Tender Offer
18th Feb 20167:52 amRNSDivestment from VALC
15th Feb 201610:28 amRNSNet Asset Values
21st Jan 201611:46 amRNSNet Asset Values
19th Jan 201611:34 amRNSMonthly report
18th Jan 20168:00 amRNSTender Offer
15th Jan 201610:09 amRNSHolding(s) in Company
12th Jan 201610:20 amRNSNet Asset Value
18th Dec 20152:22 pmRNSMonthly report
11th Dec 201510:36 amRNSHolding(s) in Company
10th Dec 20159:37 amRNSNet asset values
27th Nov 20159:56 amRNSRetirement of director and AGM detailed results
24th Nov 20154:41 pmRNSResult of AGM
20th Nov 20159:46 amRNSMonthly report
11th Nov 201510:05 amRNSNet asset values
6th Nov 201510:43 amRNSHolding(s) in Company
23rd Oct 20154:51 pmRNSNotice of AGM
23rd Oct 20157:00 amRNSMonthly report
20th Oct 201511:05 amRNSNet Asset Values
16th Oct 20159:05 amRNSAudited financial results for year to 30 June 2015
9th Oct 20153:09 pmRNSNet Asset Values
9th Oct 20152:35 pmRNSUpdate to Forum One-VCG Vietnam Partners Fund
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