| 13/08/21 | 10:50:02 | 13 Aug 2021 | | Estimated Daily Net Asset Value | RNS |
| 12/08/21 | 10:50:04 | 12 Aug 2021 | | Estimated Daily Net Asset Value | RNS |
| 11/08/21 | 10:40:03 | 11 Aug 2021 | | Estimated Daily Net Asset Value | RNS |
| 10/08/21 | 10:40:05 | 10 Aug 2021 | | Estimated Daily Net Asset Value | RNS |
| 09/08/21 | 10:50:01 | 9 Aug 2021 | | Estimated Daily Net Asset Value | RNS |
| 06/08/21 | 10:40:01 | 6 Aug 2021 | | Estimated Daily Net Asset Value | RNS |
| 05/08/21 | 10:40:02 | 5 Aug 2021 | | Estimated Daily Net Asset Value | RNS |
| 04/08/21 | 10:40:02 | 4 Aug 2021 | | Estimated Daily Net Asset Value | RNS |
| 03/08/21 | 10:40:01 | 3 Aug 2021 | | Estimated Daily Net Asset Value | RNS |
| 03/08/21 | 07:00:07 | 3 Aug 2021 | | Tender Offer | RNS |
| 02/08/21 | 14:48:59 | 2 Aug 2021 | | Total Voting Rights | RNS |
| 02/08/21 | 10:50:07 | 2 Aug 2021 | | Estimated Daily Net Asset Value | RNS |
| 30/07/21 | 18:04:51 | 30 Jul 2021 | | Share BuyBack and Cancellation | RNS |
| 30/07/21 | 10:40:04 | 30 Jul 2021 | | Estimated Daily Net Asset Value | RNS |
| 29/07/21 | 10:40:01 | 29 Jul 2021 | | Estimated Daily Net Asset Value | RNS |
| 28/07/21 | 10:50:02 | 28 Jul 2021 | | Estimated Daily Net Asset Value | RNS |
| 27/07/21 | 10:50:04 | 27 Jul 2021 | | Estimated Daily Net Asset Value | RNS |
| 26/07/21 | 10:40:01 | 26 Jul 2021 | | Estimated Daily Net Asset Value | RNS |
| 23/07/21 | 17:23:44 | 23 Jul 2021 | | Share BuyBack and Cancellation | RNS |
| 23/07/21 | 10:50:04 | 23 Jul 2021 | | Estimated Daily Net Asset Value | RNS |
| 22/07/21 | 10:40:05 | 22 Jul 2021 | | Estimated Daily Net Asset Value | RNS |
| 21/07/21 | 10:40:05 | 21 Jul 2021 | | Estimated Daily Net Asset Value | RNS |
| 20/07/21 | 10:50:00 | 20 Jul 2021 | | Estimated Daily Net Asset Value | RNS |
| 19/07/21 | 10:40:06 | 19 Jul 2021 | | Estimated Daily Net Asset Value | RNS |
| 16/07/21 | 10:40:00 | 16 Jul 2021 | | Estimated Daily Net Asset Value | RNS |
| 15/07/21 | 10:45:01 | 15 Jul 2021 | | Estimated Daily Net Asset Value | RNS |
| 14/07/21 | 10:40:02 | 14 Jul 2021 | | Estimated Daily Net Asset Value | RNS |
| 13/07/21 | 10:30:01 | 13 Jul 2021 | | Estimated Daily Net Asset Value | RNS |
| 12/07/21 | 10:50:01 | 12 Jul 2021 | | Estimated Daily Net Asset Value | RNS |
| 12/07/21 | 07:15:05 | 12 Jul 2021 | | Monthly Investor Report | RNS |
| 09/07/21 | 11:00:02 | 9 Jul 2021 | | Estimated Daily Net Asset Value | RNS |
| 08/07/21 | 11:00:03 | 8 Jul 2021 | | Estimated Daily Net Asset Value | RNS |
| 07/07/21 | 10:55:02 | 7 Jul 2021 | | Estimated Daily Net Asset Value | RNS |
| 06/07/21 | 10:50:01 | 6 Jul 2021 | | Estimated Daily Net Asset Value | RNS |
| 05/07/21 | 10:55:04 | 5 Jul 2021 | | Estimated Daily Net Asset Value | RNS |
| 02/07/21 | 17:24:33 | 2 Jul 2021 | | Share BuyBack and Cancellation | RNS |
| 02/07/21 | 11:00:03 | 2 Jul 2021 | | Estimated Daily Net Asset Value | RNS |
| 01/07/21 | 15:12:32 | 1 Jul 2021 | | Total Voting Rights | RNS |
| 01/07/21 | 11:05:02 | 1 Jul 2021 | | Estimated Daily Net Asset Value | RNS |
| 30/06/21 | 10:50:02 | 30 Jun 2021 | | Estimated Daily Net Asset Value | RNS |
| 29/06/21 | 10:50:01 | 29 Jun 2021 | | Estimated Daily Net Asset Value | RNS |
| 29/06/21 | 08:00:02 | 29 Jun 2021 | | Edison issues review on VietNam Holding (VNH) | RNS |
| 28/06/21 | 10:55:02 | 28 Jun 2021 | | Estimated Daily Net Asset Value | RNS |
| 28/06/21 | 07:01:03 | 28 Jun 2021 | | Full repayment of ABA bonds to VNH | RNS |
| 25/06/21 | 17:46:09 | 25 Jun 2021 | | Share BuyBack and Cancellation | RNS |
| 25/06/21 | 10:55:02 | 25 Jun 2021 | | Estimated Daily Net Asset Value | RNS |
| 24/06/21 | 14:14:55 | 24 Jun 2021 | | Director/PDMR Shareholding | RNS |
| 24/06/21 | 11:15:10 | 24 Jun 2021 | | Estimated Daily Net Asset Value | RNS |
| 23/06/21 | 11:00:01 | 23 Jun 2021 | | Estimated Daily Net Asset Value | RNS |
| 22/06/21 | 10:55:01 | 22 Jun 2021 | | Estimated Daily Net Asset Value | RNS |
