| 09/02/22 | 07:00:08 | 9 Feb 2022 | | Edison issues review on VietNam Holding (VNH) | RNS |
| 08/02/22 | 10:00:07 | 8 Feb 2022 | | Estimated Daily Net Asset Value | RNS |
| 07/02/22 | 11:00:02 | 7 Feb 2022 | | Estimated Daily Net Asset Value | RNS |
| 28/01/22 | 17:34:35 | 28 Jan 2022 | | Transaction in Own Shares | RNS |
| 28/01/22 | 09:40:01 | 28 Jan 2022 | | Estimated Daily Net Asset Value | RNS |
| 27/01/22 | 11:15:04 | 27 Jan 2022 | | Estimated Daily Net Asset Value | RNS |
| 26/01/22 | 09:40:06 | 26 Jan 2022 | | Estimated Daily Net Asset Value | RNS |
| 25/01/22 | 10:00:02 | 25 Jan 2022 | | Estimated Daily Net Asset Value | RNS |
| 24/01/22 | 10:00:01 | 24 Jan 2022 | | Estimated Daily Net Asset Value | RNS |
| 21/01/22 | 11:30:01 | 21 Jan 2022 | | Estimated Daily Net Asset Value | RNS |
| 20/01/22 | 10:00:04 | 20 Jan 2022 | | Estimated Daily Net Asset Value | RNS |
| 19/01/22 | 10:00:05 | 19 Jan 2022 | | Estimated Daily Net Asset Value | RNS |
| 18/01/22 | 10:00:05 | 18 Jan 2022 | | Estimated Daily Net Asset Value | RNS |
| 17/01/22 | 10:00:01 | 17 Jan 2022 | | Estimated Daily Net Asset Value | RNS |
| 14/01/22 | 09:40:03 | 14 Jan 2022 | | Estimated Daily Net Asset Value | RNS |
| 13/01/22 | 09:40:01 | 13 Jan 2022 | | Estimated Daily Net Asset Value | RNS |
| 13/01/22 | 07:01:01 | 13 Jan 2022 | | Monthly Investor Report | RNS |
| 12/01/22 | 09:40:02 | 12 Jan 2022 | | Estimated Daily Net Asset Value | RNS |
| 11/01/22 | 09:40:02 | 11 Jan 2022 | | Estimated Daily Net Asset Value | RNS |
| 10/01/22 | 09:50:07 | 10 Jan 2022 | | Estimated Daily Net Asset Value | RNS |
| 07/01/22 | 09:50:02 | 7 Jan 2022 | | Estimated Daily Net Asset Value | RNS |
| 06/01/22 | 09:50:07 | 6 Jan 2022 | | Estimated Daily Net Asset Value | RNS |
| 05/01/22 | 09:40:08 | 5 Jan 2022 | | Estimated Daily Net Asset Value | RNS |
| 04/01/22 | 10:20:04 | 4 Jan 2022 | | Estimated Daily Net Asset Value | RNS |
| 31/12/21 | 12:37:06 | 31 Dec 2021 | | Total Voting Rights | RNS |
| 31/12/21 | 10:25:07 | 31 Dec 2021 | | Estimated Daily Net Asset Value | RNS |
| 30/12/21 | 09:40:02 | 30 Dec 2021 | | Estimated Daily Net Asset Value | RNS |
| 29/12/21 | 09:40:08 | 29 Dec 2021 | | Estimated Daily Net Asset Value | RNS |
| 29/12/21 | 07:04:05 | 29 Dec 2021 | | Estimated Daily Net Asset Value | RNS |
| 29/12/21 | 07:01:08 | 29 Dec 2021 | | Estimated Daily Net Asset Value | RNS |
| 24/12/21 | 09:50:04 | 24 Dec 2021 | | Estimated Daily Net Asset Value | RNS |
| 23/12/21 | 09:40:02 | 23 Dec 2021 | | Estimated Daily Net Asset Value | RNS |
| 22/12/21 | 09:50:05 | 22 Dec 2021 | | Estimated Daily Net Asset Value | RNS |
| 21/12/21 | 10:00:07 | 21 Dec 2021 | | Estimated Daily Net Asset Value | RNS |
| 20/12/21 | 10:10:01 | 20 Dec 2021 | | Estimated Daily Net Asset Value | RNS |
| 17/12/21 | 17:13:04 | 17 Dec 2021 | | Holding(s) in Company | RNS |
| 17/12/21 | 09:40:01 | 17 Dec 2021 | | Estimated Daily Net Asset Value | RNS |
| 16/12/21 | 09:40:06 | 16 Dec 2021 | | Estimated Daily Net Asset Value | RNS |
| 15/12/21 | 10:00:02 | 15 Dec 2021 | | Estimated Daily Net Asset Value | RNS |
| 14/12/21 | 13:23:29 | 14 Dec 2021 | | Update research from QuotedData. | RNS |
| 14/12/21 | 09:50:03 | 14 Dec 2021 | | Estimated Daily Net Asset Value | RNS |
| 13/12/21 | 10:20:09 | 13 Dec 2021 | | Estimated Daily Net Asset Value | RNS |
| 13/12/21 | 07:00:09 | 13 Dec 2021 | | Monthly Investor Report | RNS |
| 10/12/21 | 10:00:01 | 10 Dec 2021 | | Estimated Daily Net Asset Value | RNS |
| 09/12/21 | 09:50:02 | 9 Dec 2021 | | Estimated Daily Net Asset Value | RNS |
| 08/12/21 | 09:40:01 | 8 Dec 2021 | | Estimated Daily Net Asset Value | RNS |
| 07/12/21 | 09:40:08 | 7 Dec 2021 | | Estimated Daily Net Asset Value | RNS |
| 06/12/21 | 09:40:01 | 6 Dec 2021 | | Estimated Daily Net Asset Value | RNS |
| 03/12/21 | 10:00:09 | 3 Dec 2021 | | Estimated Daily Net Asset Value | RNS |
| 02/12/21 | 10:00:02 | 2 Dec 2021 | | Estimated Daily Net Asset Value | RNS |
