| 28/11/22 | 09:20:00 | 28 Nov 2022 | | Estimated Daily Net Asset Value | RNS |
| 25/11/22 | 09:20:01 | 25 Nov 2022 | | Estimated Daily Net Asset Value | RNS |
| 24/11/22 | 09:20:01 | 24 Nov 2022 | | Estimated Daily Net Asset Value | RNS |
| 23/11/22 | 09:20:00 | 23 Nov 2022 | | Estimated Daily Net Asset Value | RNS |
| 22/11/22 | 09:20:01 | 22 Nov 2022 | | Estimated Daily Net Asset Value | RNS |
| 21/11/22 | 09:30:01 | 21 Nov 2022 | | Estimated Daily Net Asset Value | RNS |
| 18/11/22 | 09:20:00 | 18 Nov 2022 | | Estimated Daily Net Asset Value | RNS |
| 17/11/22 | 09:20:01 | 17 Nov 2022 | | Estimated Daily Net Asset Value | RNS |
| 16/11/22 | 09:20:01 | 16 Nov 2022 | | Estimated Daily Net Asset Value | RNS |
| 15/11/22 | 09:20:01 | 15 Nov 2022 | | Estimated Daily Net Asset Value | RNS |
| 14/11/22 | 09:20:00 | 14 Nov 2022 | | Estimated Daily Net Asset Value | RNS |
| 14/11/22 | 07:01:03 | 14 Nov 2022 | | Monthly Investor Report | RNS |
| 11/11/22 | 17:45:11 | 11 Nov 2022 | | Share Buyback and Cancellation | RNS |
| 11/11/22 | 09:54:17 | 11 Nov 2022 | | Change of Registered Office | RNS |
| 11/11/22 | 09:20:01 | 11 Nov 2022 | | Estimated Daily Net Asset Value | RNS |
| 10/11/22 | 09:20:01 | 10 Nov 2022 | | Estimated Daily Net Asset Value | RNS |
| 09/11/22 | 09:20:02 | 9 Nov 2022 | | Estimated Daily Net Asset Value | RNS |
| 08/11/22 | 09:20:01 | 8 Nov 2022 | | Estimated Daily Net Asset Value | RNS |
| 07/11/22 | 09:35:01 | 7 Nov 2022 | | Estimated Daily Net Asset Value | RNS |
| 04/11/22 | 18:28:06 | 4 Nov 2022 | | Share Buy Back and Cancellation | RNS |
| 04/11/22 | 09:20:01 | 4 Nov 2022 | | Estimated Daily Net Asset Value | RNS |
| 03/11/22 | 09:20:01 | 3 Nov 2022 | | Estimated Daily Net Asset Value | RNS |
| 02/11/22 | 09:20:01 | 2 Nov 2022 | | Estimated Daily Net Asset Value | RNS |
| 01/11/22 | 14:04:37 | 1 Nov 2022 | | Result of AGM | RNS |
| 01/11/22 | 09:20:02 | 1 Nov 2022 | | Estimated Daily Net Asset Value | RNS |
| 01/11/22 | 09:07:23 | 1 Nov 2022 | | Total Voting Rights | RNS |
| 01/11/22 | 07:01:05 | 1 Nov 2022 | | Investor Presentation Webinar | RNS |
| 31/10/22 | 09:30:03 | 31 Oct 2022 | | Estimated Daily Net Asset Value | RNS |
| 28/10/22 | 17:38:15 | 28 Oct 2022 | | Share Buy Back and Cancellation | RNS |
| 28/10/22 | 10:20:05 | 28 Oct 2022 | | Estimated Daily Net Asset Value | RNS |
| 27/10/22 | 10:41:02 | 27 Oct 2022 | | Estimated Daily Net Asset Value | RNS |
| 26/10/22 | 10:08:01 | 26 Oct 2022 | | Estimated Daily Net Asset Value | RNS |
| 26/10/22 | 07:55:21 | 26 Oct 2022 | | Edison issues update on VietNam Holding (VNH) | RNS |
| 25/10/22 | 10:20:01 | 25 Oct 2022 | | Estimated Daily Net Asset Value | RNS |
| 24/10/22 | 11:00:01 | 24 Oct 2022 | | Estimated Daily Net Asset Value | RNS |
| 21/10/22 | 17:20:43 | 21 Oct 2022 | | Share Buy Back and Cancellation | RNS |
| 21/10/22 | 10:20:01 | 21 Oct 2022 | | Estimated Daily Net Asset Value | RNS |
| 20/10/22 | 10:20:01 | 20 Oct 2022 | | Estimated Daily Net Asset Value | RNS |
| 19/10/22 | 10:20:01 | 19 Oct 2022 | | Estimated Daily Net Asset Value | RNS |
| 18/10/22 | 10:20:08 | 18 Oct 2022 | | Estimated Daily Net Asset Value | RNS |
| 17/10/22 | 10:20:07 | 17 Oct 2022 | | Estimated Daily Net Asset Value | RNS |
| 14/10/22 | 18:29:45 | 14 Oct 2022 | | Share Buy Back and Cancellation | RNS |
| 14/10/22 | 10:20:00 | 14 Oct 2022 | | Estimated Daily Net Asset Value | RNS |
| 13/10/22 | 10:20:01 | 13 Oct 2022 | | Estimated Daily Net Asset Value | RNS |
| 13/10/22 | 07:01:02 | 13 Oct 2022 | | Monthly Investor Report | RNS |
| 12/10/22 | 11:30:01 | 12 Oct 2022 | | Estimated Daily Net Asset Value | RNS |
| 11/10/22 | 10:20:02 | 11 Oct 2022 | | Estimated Daily Net Asset Value | RNS |
| 10/10/22 | 10:20:03 | 10 Oct 2022 | | Estimated Daily Net Asset Value | RNS |
| 07/10/22 | 18:03:37 | 7 Oct 2022 | | Share Buy Back and Cancellation | RNS |
| 07/10/22 | 15:25:43 | 7 Oct 2022 | | Notice of AGM | RNS |
