| 21/06/21 | 10:40:01 | 21 Jun 2021 | | Estimated Daily Net Asset Value | RNS |
| 18/06/21 | 17:39:07 | 18 Jun 2021 | | Share BuyBack and Cancellation | RNS |
| 18/06/21 | 11:20:05 | 18 Jun 2021 | | Estimated Daily Net Asset Value | RNS |
| 17/06/21 | 11:05:01 | 17 Jun 2021 | | Estimated Daily Net Asset Value | RNS |
| 16/06/21 | 10:35:04 | 16 Jun 2021 | | Estimated Daily Net Asset Value | RNS |
| 15/06/21 | 10:45:02 | 15 Jun 2021 | | Estimated Daily Net Asset Value | RNS |
| 14/06/21 | 10:55:03 | 14 Jun 2021 | | Estimated Daily Net Asset Value | RNS |
| 14/06/21 | 07:01:04 | 14 Jun 2021 | | Monthly Investor Report | RNS |
| 11/06/21 | 17:12:11 | 11 Jun 2021 | | Share BuyBack and Cancellation | RNS |
| 11/06/21 | 10:35:07 | 11 Jun 2021 | | Estimated Daily Net Asset Value | RNS |
| 11/06/21 | 07:01:06 | 11 Jun 2021 | | VNH to present at Mello Trusts and Funds | RNS |
| 10/06/21 | 10:30:05 | 10 Jun 2021 | | Estimated Daily Net Asset Value | RNS |
| 09/06/21 | 10:35:07 | 9 Jun 2021 | | Estimated Daily Net Asset Value | RNS |
| 08/06/21 | 10:50:01 | 8 Jun 2021 | | Estimated Daily Net Asset Value | RNS |
| 07/06/21 | 10:40:02 | 7 Jun 2021 | | Estimated Daily Net Asset Value | RNS |
| 04/06/21 | 11:05:05 | 4 Jun 2021 | | Estimated Daily Net Asset Value | RNS |
| 03/06/21 | 10:40:02 | 3 Jun 2021 | | Estimated Daily Net Asset Value | RNS |
| 02/06/21 | 10:55:04 | 2 Jun 2021 | | Estimated Daily Net Asset Value | RNS |
| 01/06/21 | 11:30:02 | 1 Jun 2021 | | Estimated Daily Net Asset Value | RNS |
| 01/06/21 | 07:10:07 | 1 Jun 2021 | | Estimated Daily Net Asset Value | RNS |
| 01/06/21 | 07:00:13 | 1 Jun 2021 | | Total Voting Rights | RNS |
| 28/05/21 | 11:10:01 | 28 May 2021 | | Estimated Daily Net Asset Value | RNS |
| 27/05/21 | 11:00:06 | 27 May 2021 | | Estimated Daily Net Asset Value | RNS |
| 26/05/21 | 10:45:01 | 26 May 2021 | | Estimated Daily Net Asset Value | RNS |
| 25/05/21 | 11:30:07 | 25 May 2021 | | Estimated Daily Net Asset Value | RNS |
| 24/05/21 | 11:00:01 | 24 May 2021 | | Estimated Daily Net Asset Value | RNS |
| 21/05/21 | 10:45:04 | 21 May 2021 | | Estimated Daily Net Asset Value | RNS |
| 20/05/21 | 11:00:07 | 20 May 2021 | | Estimated Daily Net Asset Value | RNS |
| 19/05/21 | 11:00:07 | 19 May 2021 | | Estimated Daily Net Asset Value | RNS |
| 18/05/21 | 10:55:03 | 18 May 2021 | | Estimated Daily Net Asset Value | RNS |
| 17/05/21 | 10:35:02 | 17 May 2021 | | Estimated Daily Net Asset Value | RNS |
| 17/05/21 | 07:05:06 | 17 May 2021 | | Monthly Investor Report | RNS |
| 14/05/21 | 17:23:43 | 14 May 2021 | | Shareback and Cancellation | RNS |
| 14/05/21 | 10:25:02 | 14 May 2021 | | Estimated Daily Net Asset Value | RNS |
| 13/05/21 | 11:21:16 | 13 May 2021 | | Research Update - Replacement | RNS |
| 13/05/21 | 10:30:57 | 13 May 2021 | | Research Update | RNS |
| 13/05/21 | 10:30:02 | 13 May 2021 | | Estimated Daily Net Asset Value | RNS |
| 12/05/21 | 10:25:01 | 12 May 2021 | | Estimated Daily Net Asset Value | RNS |
| 11/05/21 | 11:10:02 | 11 May 2021 | | Estimated Daily Net Asset Value | RNS |
| 10/05/21 | 10:30:01 | 10 May 2021 | | Estimated Daily Net Asset Value | RNS |
| 07/05/21 | 17:39:22 | 7 May 2021 | | Share Buyback and Cancellation | RNS |
| 07/05/21 | 10:25:02 | 7 May 2021 | | Estimated Daily Net Asset Value | RNS |
| 06/05/21 | 10:40:03 | 6 May 2021 | | Estimated Daily Net Asset Value | RNS |
| 05/05/21 | 10:40:01 | 5 May 2021 | | Estimated Daily Net Asset Value | RNS |
| 04/05/21 | 10:50:05 | 4 May 2021 | | Estimated Daily Net Asset Value | RNS |
| 04/05/21 | 08:30:20 | 4 May 2021 | | Holding(s) in Company | RNS |
| 29/04/21 | 11:10:01 | 29 Apr 2021 | | Estimated Daily Net Asset Value | RNS |
| 28/04/21 | 10:20:06 | 28 Apr 2021 | | Estimated Daily Net Asset Value | RNS |
| 27/04/21 | 10:45:01 | 27 Apr 2021 | | Estimated Daily Net Asset Value | RNS |
| 26/04/21 | 10:20:06 | 26 Apr 2021 | | Estimated Daily Net Asset Value | RNS |
