| 30/03/23 | 10:20:01 | 30 Mar 2023 | | Estimated Daily Net Asset Value | RNS |
| 29/03/23 | 10:20:02 | 29 Mar 2023 | | Estimated Daily Net Asset Value | RNS |
| 28/03/23 | 10:20:01 | 28 Mar 2023 | | Estimated Daily Net Asset Value | RNS |
| 27/03/23 | 10:20:02 | 27 Mar 2023 | | Estimated Daily Net Asset Value | RNS |
| 24/03/23 | 18:31:10 | 24 Mar 2023 | | Share Buy Back and Cancellation | RNS |
| 24/03/23 | 09:20:01 | 24 Mar 2023 | | Estimated Daily Net Asset Value | RNS |
| 23/03/23 | 09:20:02 | 23 Mar 2023 | | Estimated Daily Net Asset Value | RNS |
| 23/03/23 | 07:01:00 | 23 Mar 2023 | | VNH - Investor Webinar Notice - 23 March 2023 | RNS |
| 22/03/23 | 09:20:01 | 22 Mar 2023 | | Estimated Daily Net Asset Value | RNS |
| 22/03/23 | 07:00:04 | 22 Mar 2023 | | Interim Report | RNS |
| 21/03/23 | 09:20:01 | 21 Mar 2023 | | Estimated Daily Net Asset Value | RNS |
| 20/03/23 | 09:20:01 | 20 Mar 2023 | | Estimated Daily Net Asset Value | RNS |
| 20/03/23 | 08:42:34 | 20 Mar 2023 | | Share Buy Back and Cancellation | RNS |
| 17/03/23 | 09:20:00 | 17 Mar 2023 | | Estimated Daily Net Asset Value | RNS |
| 16/03/23 | 09:30:01 | 16 Mar 2023 | | Estimated Daily Net Asset Value | RNS |
| 16/03/23 | 07:01:02 | 16 Mar 2023 | | Monthly Investor Report | RNS |
| 15/03/23 | 09:20:00 | 15 Mar 2023 | | Estimated Daily Net Asset Value | RNS |
| 14/03/23 | 09:20:01 | 14 Mar 2023 | | Estimated Daily Net Asset Value | RNS |
| 13/03/23 | 09:20:01 | 13 Mar 2023 | | Estimated Daily Net Asset Value | RNS |
| 10/03/23 | 17:31:13 | 10 Mar 2023 | | Share Buy Back and Cancellation | RNS |
| 10/03/23 | 09:20:01 | 10 Mar 2023 | | Estimated Daily Net Asset Value | RNS |
| 09/03/23 | 09:20:02 | 9 Mar 2023 | | Estimated Daily Net Asset Value | RNS |
| 08/03/23 | 09:20:02 | 8 Mar 2023 | | Estimated Daily Net Asset Value | RNS |
| 07/03/23 | 09:20:02 | 7 Mar 2023 | | Estimated Daily Net Asset Value | RNS |
| 06/03/23 | 09:20:02 | 6 Mar 2023 | | Estimated Daily Net Asset Value | RNS |
| 06/03/23 | 07:00:01 | 6 Mar 2023 | | Share Buy Back and Cancellation | RNS |
| 03/03/23 | 09:20:00 | 3 Mar 2023 | | Estimated Daily Net Asset Value | RNS |
| 02/03/23 | 09:20:01 | 2 Mar 2023 | | Estimated Daily Net Asset Value | RNS |
| 01/03/23 | 09:40:01 | 1 Mar 2023 | | Estimated Daily Net Asset Value | RNS |
| 28/02/23 | 09:20:01 | 28 Feb 2023 | | Estimated Daily Net Asset Value | RNS |
| 27/02/23 | 09:23:00 | 27 Feb 2023 | | Estimated Daily Net Asset Value | RNS |
| 27/02/23 | 07:00:02 | 27 Feb 2023 | | Share Buy Back and Cancellation | RNS |
| 24/02/23 | 09:20:01 | 24 Feb 2023 | | Estimated Daily Net Asset Value | RNS |
| 23/02/23 | 09:20:02 | 23 Feb 2023 | | Estimated Daily Net Asset Value | RNS |
| 22/02/23 | 09:20:01 | 22 Feb 2023 | | Estimated Daily Net Asset Value | RNS |
| 21/02/23 | 09:20:01 | 21 Feb 2023 | | Estimated Daily Net Asset Value | RNS |
| 20/02/23 | 09:20:01 | 20 Feb 2023 | | Estimated Daily Net Asset Value | RNS |
| 20/02/23 | 07:00:01 | 20 Feb 2023 | | Share Buy Back and Cancellation | RNS |
| 17/02/23 | 09:20:02 | 17 Feb 2023 | | Estimated Daily Net Asset Value | RNS |
| 16/02/23 | 09:20:02 | 16 Feb 2023 | | Estimated Daily Net Asset Value | RNS |
| 15/02/23 | 09:20:01 | 15 Feb 2023 | | Estimated Daily Net Asset Value | RNS |
| 15/02/23 | 07:01:01 | 15 Feb 2023 | | Monthly Investor Report | RNS |
| 14/02/23 | 16:48:20 | 14 Feb 2023 | | Director Declaration | RNS |
| 14/02/23 | 09:20:01 | 14 Feb 2023 | | Estimated Daily Net Asset Value | RNS |
| 13/02/23 | 09:20:01 | 13 Feb 2023 | | Estimated Daily Net Asset Value | RNS |
| 13/02/23 | 07:00:02 | 13 Feb 2023 | | Share Buy Back and Cancellation | RNS |
| 10/02/23 | 09:20:02 | 10 Feb 2023 | | Estimated Daily Net Asset Value | RNS |
| 09/02/23 | 09:20:01 | 9 Feb 2023 | | Estimated Daily Net Asset Value | RNS |
| 08/02/23 | 09:20:01 | 8 Feb 2023 | | Estimated Daily Net Asset Value | RNS |
| 07/02/23 | 09:20:01 | 7 Feb 2023 | | Estimated Daily Net Asset Value | RNS |
