| 09/08/22 | 10:20:05 | 9 Aug 2022 | | Estimated Daily Net Asset Value | RNS |
| 08/08/22 | 10:20:07 | 8 Aug 2022 | | Estimated Net Asset Value | RNS |
| 05/08/22 | 10:20:02 | 5 Aug 2022 | | Estimated Daily Net Asset Value | RNS |
| 04/08/22 | 10:20:07 | 4 Aug 2022 | | Estimated Daily Net Asset Value | RNS |
| 03/08/22 | 10:20:04 | 3 Aug 2022 | | Estimated Daily Net Asset Value | RNS |
| 02/08/22 | 10:50:07 | 2 Aug 2022 | | Estimated Daily Net Asset Value | RNS |
| 01/08/22 | 12:46:00 | 1 Aug 2022 | | Total Voting Rights | RNS |
| 01/08/22 | 10:20:02 | 1 Aug 2022 | | Estimated Daily Net Asset Value | RNS |
| 01/08/22 | 08:07:39 | 1 Aug 2022 | | Edison issues update on VietNam Holding (VNH) | RNS |
| 29/07/22 | 10:20:06 | 29 Jul 2022 | | Estimated Daily Net Asset Value | RNS |
| 28/07/22 | 10:20:06 | 28 Jul 2022 | | Estimated Daily Net Asset Value | RNS |
| 27/07/22 | 10:20:04 | 27 Jul 2022 | | Estimated Daily Net Asset Value | RNS |
| 26/07/22 | 10:40:04 | 26 Jul 2022 | | Estimated Daily Net Asset Value | RNS |
| 25/07/22 | 10:30:04 | 25 Jul 2022 | | Estimated Daily Net Asset Value | RNS |
| 22/07/22 | 10:40:06 | 22 Jul 2022 | | Estimated Daily Net Asset Value | RNS |
| 21/07/22 | 10:40:00 | 21 Jul 2022 | | Estimated Daily Net Asset Value | RNS |
| 20/07/22 | 10:40:06 | 20 Jul 2022 | | Estimated Daily Net Asset Value | RNS |
| 19/07/22 | 10:40:06 | 19 Jul 2022 | | Estimated Daily Net Asset Value | RNS |
| 18/07/22 | 10:40:04 | 18 Jul 2022 | | Estimated Daily Net Asset Value | RNS |
| 15/07/22 | 10:40:04 | 15 Jul 2022 | | Estimated Daily Net Asset Value | RNS |
| 14/07/22 | 10:40:09 | 14 Jul 2022 | | Estimated Daily Net Asset Value | RNS |
| 14/07/22 | 07:01:04 | 14 Jul 2022 | | Monthly Investor Report | RNS |
| 13/07/22 | 10:40:06 | 13 Jul 2022 | | Estimated Daily Net Asset Value | RNS |
| 12/07/22 | 10:40:04 | 12 Jul 2022 | | Estimated Daily Net Asset Value | RNS |
| 11/07/22 | 10:40:03 | 11 Jul 2022 | | Estimated Daily Net Asset Value | RNS |
| 08/07/22 | 10:40:01 | 8 Jul 2022 | | Estimated Daily Net Asset Value | RNS |
| 07/07/22 | 10:10:04 | 7 Jul 2022 | | Estimated Daily Net Asset Value | RNS |
| 06/07/22 | 10:40:03 | 6 Jul 2022 | | Estimated Daily Net Asset Value | RNS |
| 05/07/22 | 10:40:03 | 5 Jul 2022 | | Estimated Daily Net Asset Value | RNS |
| 04/07/22 | 10:40:04 | 4 Jul 2022 | | Estimated Daily Net Asset Value | RNS |
| 04/07/22 | 07:00:03 | 4 Jul 2022 | | Share BuyBack and Cancellation | RNS |
| 01/07/22 | 12:11:02 | 1 Jul 2022 | | Total Voting Rights | RNS |
| 01/07/22 | 10:40:08 | 1 Jul 2022 | | Estimated Daily Net Asset Value | RNS |
| 30/06/22 | 10:20:05 | 30 Jun 2022 | | Estimated Daily Net Asset Value | RNS |
| 29/06/22 | 10:40:04 | 29 Jun 2022 | | Estimated Daily Net Asset Value | RNS |
| 28/06/22 | 10:40:08 | 28 Jun 2022 | | Estimated Daily Net Asset Value | RNS |
| 27/06/22 | 10:40:00 | 27 Jun 2022 | | Estimated Daily Net Asset Value | RNS |
| 24/06/22 | 10:40:01 | 24 Jun 2022 | | Estimated Daily Net Asset Value | RNS |
| 23/06/22 | 10:40:01 | 23 Jun 2022 | | Estimated Daily Net Asset Value | RNS |
| 22/06/22 | 10:40:01 | 22 Jun 2022 | | Estimated Daily Net Asset Value | RNS |
| 21/06/22 | 10:40:04 | 21 Jun 2022 | | Estimated Daily Net Asset Value | RNS |
| 20/06/22 | 10:40:01 | 20 Jun 2022 | | Estimated Daily Net Asset Value | RNS |
| 20/06/22 | 07:06:46 | 20 Jun 2022 | | Monthly Investor Report | RNS |
| 17/06/22 | 10:40:03 | 17 Jun 2022 | | Estimated Daily Net Asset Value | RNS |
| 16/06/22 | 10:40:09 | 16 Jun 2022 | | Estimated Daily Net Asset Value | RNS |
| 15/06/22 | 10:40:03 | 15 Jun 2022 | | Estimated Daily Net Asset Value | RNS |
| 14/06/22 | 10:40:01 | 14 Jun 2022 | | Estimated Daily Net Asset Value | RNS |
| 13/06/22 | 10:40:01 | 13 Jun 2022 | | Estimated Daily Net Asset Value | RNS |
| 13/06/22 | 07:00:07 | 13 Jun 2022 | | Share BuyBack and Cancellation | RNS |
| 10/06/22 | 10:40:04 | 10 Jun 2022 | | Estimated Daily Net Asset Value | RNS |
