| 20/09/24 | 10:20:00 | 20 Sept 2024 | | Estimated Daily Net Asset Value | RNS |
| 19/09/24 | 10:20:00 | 19 Sept 2024 | | Estimated Daily Net Asset Value | RNS |
| 19/09/24 | 07:01:00 | 19 Sept 2024 | | Monthly Investor Report | RNS |
| 18/09/24 | 10:20:00 | 18 Sept 2024 | | Estimated Daily Net Asset Value | RNS |
| 17/09/24 | 10:20:00 | 17 Sept 2024 | | Estimated Daily Net Asset Value | RNS |
| 16/09/24 | 10:20:00 | 16 Sept 2024 | | Estimated Daily Net Asset Value | RNS |
| 13/09/24 | 10:20:00 | 13 Sept 2024 | | Estimated Daily Net Asset Value | RNS |
| 12/09/24 | 10:20:00 | 12 Sept 2024 | | Estimated Daily Net Asset Value | RNS |
| 11/09/24 | 10:20:00 | 11 Sept 2024 | | Estimated Daily Net Asset Value | RNS |
| 10/09/24 | 10:25:17 | 10 Sept 2024 | | Estimated Daily Net Asset Value | RNS |
| 09/09/24 | 14:15:38 | 9 Sept 2024 | | Share Buy Back and Cancellation | RNS |
| 09/09/24 | 10:25:36 | 9 Sept 2024 | | Estimated Daily Net Asset Value | RNS |
| 06/09/24 | 10:20:00 | 6 Sept 2024 | | Estimated Daily Net Asset Value | RNS |
| 05/09/24 | 10:40:00 | 5 Sept 2024 | | Estimated Daily Net Asset Value | RNS |
| 05/09/24 | 10:30:03 | 5 Sept 2024 | | Redemption Results | RNS |
| 04/09/24 | 10:30:34 | 4 Sept 2024 | | Estimated Daily Net Asset Value | RNS |
| 03/09/24 | 07:00:02 | 3 Sept 2024 | | 2024 Redemption Interim Results | RNS |
| 02/09/24 | 07:00:02 | 2 Sept 2024 | | Share Buy Back and Cancellation | RNS |
| 30/08/24 | 10:20:01 | 30 Aug 2024 | | Estimated Daily Net Asset Value | RNS |
| 29/08/24 | 10:20:00 | 29 Aug 2024 | | Estimated Daily Net Asset Value | RNS |
| 28/08/24 | 10:20:00 | 28 Aug 2024 | | Estimated Daily Net Asset Value | RNS |
| 27/08/24 | 10:25:13 | 27 Aug 2024 | | Estimated Daily Net Asset Value | RNS |
| 27/08/24 | 07:01:01 | 27 Aug 2024 | | Estimated Daily Net Asset Value | RNS |
| 23/08/24 | 10:20:00 | 23 Aug 2024 | | Estimated Daily Net Asset Value | RNS |
| 22/08/24 | 10:22:15 | 22 Aug 2024 | | Estimated Daily Net Asset Value | RNS |
| 21/08/24 | 10:20:00 | 21 Aug 2024 | | Estimated Daily Net Asset Value | RNS |
| 20/08/24 | 10:20:00 | 20 Aug 2024 | | Estimated Daily Net Asset Value | RNS |
| 19/08/24 | 10:20:00 | 19 Aug 2024 | | Estimated Daily Net Asset Value | RNS |
| 16/08/24 | 10:20:00 | 16 Aug 2024 | | Estimated Daily Net Asset Value | RNS |
| 15/08/24 | 10:20:00 | 15 Aug 2024 | | Estimated Daily Net Asset Value | RNS |
| 14/08/24 | 10:20:00 | 14 Aug 2024 | | Estimated Daily Net Asset Value | RNS |
| 13/08/24 | 10:20:00 | 13 Aug 2024 | | Estimated Daily Net Asset Value | RNS |
| 13/08/24 | 07:01:01 | 13 Aug 2024 | | Monthly Investor Report | RNS |
| 12/08/24 | 10:20:01 | 12 Aug 2024 | | Estimated Daily Net Asset Value | RNS |
| 09/08/24 | 18:22:12 | 9 Aug 2024 | | Share Buy Back and Cancellation | RNS |
| 09/08/24 | 10:20:00 | 9 Aug 2024 | | Estimated Daily Net Asset Value | RNS |
| 08/08/24 | 10:20:00 | 8 Aug 2024 | | Estimated Daily Net Asset Value | RNS |
| 08/08/24 | 07:00:15 | 8 Aug 2024 | | Webinar: Vietnam in the Global Digital Race | RNS |
| 07/08/24 | 10:20:00 | 7 Aug 2024 | | Estimated Daily Net Asset Value | RNS |
| 06/08/24 | 10:20:01 | 6 Aug 2024 | | Estimated Daily Net Asset Value | RNS |
| 05/08/24 | 10:20:00 | 5 Aug 2024 | | Estimated Daily Net Asset Value | RNS |
| 05/08/24 | 07:00:02 | 5 Aug 2024 | | Total Voting Rights | RNS |
| 02/08/24 | 10:20:00 | 2 Aug 2024 | | Estimated Daily Net Asset Value | RNS |
| 01/08/24 | 10:20:00 | 1 Aug 2024 | | Estimated Daily Net Asset Value | RNS |
| 31/07/24 | 10:20:00 | 31 Jul 2024 | | Estimated Daily Net Asset Value | RNS |
| 30/07/24 | 10:20:00 | 30 Jul 2024 | | Estimated Daily Net Asset Value | RNS |
| 29/07/24 | 10:20:00 | 29 Jul 2024 | | Estimated Daily Net Asset Value | RNS |
| 26/07/24 | 10:20:00 | 26 Jul 2024 | | Estimated Daily Net Asset Value | RNS |
| 25/07/24 | 10:20:00 | 25 Jul 2024 | | Estimated Daily Net Asset Value | RNS |
| 24/07/24 | 10:20:00 | 24 Jul 2024 | | Estimated Daily Net Asset Value | RNS |
