| 16/12/20 | 09:30:01 | 16 Dec 2020 | | Estimated Daily Net Asset Value | RNS |
| 16/12/20 | 08:00:01 | 16 Dec 2020 | | Edison issues review on VietNam Holding (VNH) | RNS |
| 15/12/20 | 10:10:01 | 15 Dec 2020 | | Estimated Daily Net Asset Value | RNS |
| 14/12/20 | 10:30:07 | 14 Dec 2020 | | Monthly Investor Report | RNS |
| 14/12/20 | 09:40:04 | 14 Dec 2020 | | Estimated Daily Net Asset Value | RNS |
| 11/12/20 | 09:25:01 | 11 Dec 2020 | | Estimated Daily Net Asset Value | RNS |
| 10/12/20 | 09:25:02 | 10 Dec 2020 | | Estimated Daily Net Asset Value | RNS |
| 09/12/20 | 09:35:07 | 9 Dec 2020 | | Estimated Daily Net Asset Value | RNS |
| 08/12/20 | 09:30:01 | 8 Dec 2020 | | Estimated Daily Net Asset Value | RNS |
| 07/12/20 | 09:25:01 | 7 Dec 2020 | | Estimated Daily Net Asset Value | RNS |
| 04/12/20 | 10:00:09 | 4 Dec 2020 | | Estimated Daily Net Asset Value | RNS |
| 03/12/20 | 15:43:10 | 3 Dec 2020 | | Director/PDMR Shareholding | RNS |
| 03/12/20 | 09:30:01 | 3 Dec 2020 | | Estimated Daily Net Asset Value | RNS |
| 02/12/20 | 09:30:06 | 2 Dec 2020 | | Estimated Daily Net Asset Value | RNS |
| 01/12/20 | 09:55:06 | 1 Dec 2020 | | Estimated Daily Net Asset Value | RNS |
| 30/11/20 | 10:10:01 | 30 Nov 2020 | | Estimated Daily Net Asset Value | RNS |
| 30/11/20 | 09:45:10 | 30 Nov 2020 | | Portfolio Update | RNS |
| 30/11/20 | 08:52:28 | 30 Nov 2020 | | Holding(s) in Company | RNS |
| 27/11/20 | 10:00:01 | 27 Nov 2020 | | Estimated Daily Net Asset Value | RNS |
| 26/11/20 | 14:58:26 | 26 Nov 2020 | | Holding(s) in Company | RNS |
| 26/11/20 | 09:25:00 | 26 Nov 2020 | | Estimated Daily Net Asset Value | RNS |
| 25/11/20 | 09:50:05 | 25 Nov 2020 | | Estimated Daily Net Asset Value | RNS |
| 24/11/20 | 09:15:05 | 24 Nov 2020 | | Estimated Daily Net Asset Value | RNS |
| 24/11/20 | 09:00:43 | 24 Nov 2020 | | Director/PDMR Shareholding | RNS |
| 23/11/20 | 09:05:01 | 23 Nov 2020 | | Estimated Daily Net Asset Value | RNS |
| 20/11/20 | 09:35:01 | 20 Nov 2020 | | Estimated Daily Net Asset Value | RNS |
| 19/11/20 | 14:57:27 | 19 Nov 2020 | | Director/PDMR Shareholding | RNS |
| 19/11/20 | 14:55:36 | 19 Nov 2020 | | Director/PDMR Shareholding | RNS |
| 19/11/20 | 10:10:02 | 19 Nov 2020 | | Estimated Daily Net Asset Value | RNS |
| 19/11/20 | 09:00:44 | 19 Nov 2020 | | Holding(s) in Company | RNS |
| 18/11/20 | 09:20:08 | 18 Nov 2020 | | Estimated Daily Net Asset Value | RNS |
| 17/11/20 | 09:25:04 | 17 Nov 2020 | | Estimated Daily Net Asset Value | RNS |
| 16/11/20 | 09:55:04 | 16 Nov 2020 | | Estimated Daily Net Asset Value | RNS |
| 13/11/20 | 09:25:02 | 13 Nov 2020 | | Estimated Daily Net Asset Value | RNS |
| 12/11/20 | 09:45:03 | 12 Nov 2020 | | Estimated Daily Net Asset Value | RNS |
| 12/11/20 | 07:10:09 | 12 Nov 2020 | | Monthly Investor Report | RNS |
| 11/11/20 | 09:55:07 | 11 Nov 2020 | | Estimated Daily Net Asset Value | RNS |
| 10/11/20 | 09:15:03 | 10 Nov 2020 | | Estimated Daily Net Asset Value | RNS |
| 09/11/20 | 11:56:09 | 9 Nov 2020 | | Result of Tender Offer | RNS |
| 09/11/20 | 10:05:04 | 9 Nov 2020 | | Estimated Daily Net Asset Value | RNS |
| 06/11/20 | 09:20:04 | 6 Nov 2020 | | Estimated Daily Net Asset Value | RNS |
| 05/11/20 | 09:35:01 | 5 Nov 2020 | | Estimated Daily Net Asset Value | RNS |
| 04/11/20 | 09:20:01 | 4 Nov 2020 | | Estimated Daily Net Asset Value | RNS |
| 03/11/20 | 09:55:04 | 3 Nov 2020 | | Estimated Daily Net Asset Value | RNS |
| 02/11/20 | 16:26:43 | 2 Nov 2020 | | Estimated Daily Net Asset Value | RNS |
| 02/11/20 | 16:22:04 | 2 Nov 2020 | | Result of Tender Offer | RNS |
| 30/10/20 | 11:08:19 | 30 Oct 2020 | | Result of AGM/EGM | RNS |
| 30/10/20 | 09:40:01 | 30 Oct 2020 | | Estimated Daily Net Asset Value | RNS |
| 29/10/20 | 09:30:08 | 29 Oct 2020 | | Estimated Daily Net Asset Value | RNS |
| 28/10/20 | 09:15:06 | 28 Oct 2020 | | Estimated Daily Net Asset Value | RNS |
