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Date   Source Headline
28th Sep 20152:13 pmRNSHolding(s) in Company
18th Sep 20151:56 pmRNSMonthly Report
9th Sep 201512:35 pmRNSNet Asset Values
8th Sep 201510:29 amRNSChanges to significant shareholders
7th Sep 201512:22 pmRNSChanges to significant shareholders
3rd Sep 201512:46 pmRNSChanges to significant shareholders
27th Aug 20153:47 pmRNSNet Asset Values
18th Aug 20156:07 pmRNSResult of Tender Offer
18th Aug 201511:39 amRNSMonthly report
17th Aug 20159:49 amRNSInvestment Manager Shareholdings
14th Aug 20159:48 amRNSHolding(s) in Company
13th Aug 20159:20 amRNSNet asset values
31st Jul 20153:58 pmRNSHolding(s) in Company
28th Jul 20159:35 amRNSNet asset values
27th Jul 20158:17 amRNSTender Offer
24th Jul 201512:27 pmRNSAdmission of Listed Portfolio Shares
23rd Jul 20152:51 pmRNSNet asset value of Private Equity Shares
22nd Jul 20159:35 amRNSPublication of Admission Document
22nd Jul 20159:30 amRNSSchedule 1 Update - Vietnam Infrastructure Limited
20th Jul 201511:43 amRNSMonthly report
16th Jul 20154:01 pmRNSRestructuring Update and Timetable
13th Jul 201510:03 amRNSSchedule 1 - Vietnam Infrastructure Limited
9th Jul 201512:54 pmRNSNet Asset Value
19th Jun 201511:51 amRNSResult of Extraordinary General Meeting
17th Jun 20159:47 amRNSMonthly report
9th Jun 201512:36 pmRNSNet Asset Value
28th May 201511:19 amRNSQuarterly Report
20th May 20158:33 amRNSNotice of EGM
18th May 201511:07 amRNSMonthly Report
15th May 20153:28 pmRNSMonthly Report
11th May 20157:00 amRNSNet Asset Value(s)
29th Apr 20154:00 pmRNSRestructuring Update
21st Apr 201512:12 pmRNSNet Asset Value
17th Apr 20152:35 pmRNSMonthly Report
7th Apr 201510:54 amRNSQuarterly Report
31st Mar 20152:39 pmRNSMonthly Report
30th Mar 20157:00 amRNSInterim results for six months ended 31 Dec 2014
10th Mar 201511:06 amRNSNet Asset Value
5th Mar 20159:27 amRNSCancellation of Treasury Shares
25th Feb 20157:00 amRNSRestructuring Update
12th Feb 20155:01 pmRNSMonthly report
10th Feb 201510:51 amRNSNet Asset Value
20th Jan 20159:26 amRNSMonthly report
12th Jan 20154:43 pmRNSNet Asset Value
17th Dec 20149:43 amRNSMonthly Report
15th Dec 20145:03 pmRNSResult of Extraordinary General Meeting
9th Dec 201410:33 amRNSNet Asset Value
5th Dec 201410:10 amRNSQuarterly Report
25th Nov 201410:13 amRNSDetailed results of the Annual General Meeting
24th Nov 20141:00 pmRNSResult of AGM
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