| 04/05/20 | 10:30:06 | 4 May 2020 | | Estimated Daily Net Asset Value | RNS |
| 01/05/20 | 09:02:59 | 1 May 2020 | | Holding(s) in Company | RNS |
| 29/04/20 | 11:15:05 | 29 Apr 2020 | | Estimated Daily Net Asset Value | RNS |
| 28/04/20 | 10:40:03 | 28 Apr 2020 | | Estimated Daily Net Asset Value | RNS |
| 27/04/20 | 11:00:06 | 27 Apr 2020 | | Estimated Daily Net Asset Value | RNS |
| 24/04/20 | 10:00:03 | 24 Apr 2020 | | Estimated Daily Net Asset Value | RNS |
| 23/04/20 | 10:45:01 | 23 Apr 2020 | | Estimated Daily Net Asset Value | RNS |
| 22/04/20 | 10:25:02 | 22 Apr 2020 | | Estimated Daily Net Asset Value | RNS |
| 21/04/20 | 10:55:01 | 21 Apr 2020 | | Estimated Daily Net Asset Value | RNS |
| 20/04/20 | 10:30:01 | 20 Apr 2020 | | Estimated Daily Net Asset Value | RNS |
| 17/04/20 | 10:55:06 | 17 Apr 2020 | | Estimated Daily Net Asset Value | RNS |
| 16/04/20 | 11:00:05 | 16 Apr 2020 | | Estimated Daily Net Asset Value | RNS |
| 15/04/20 | 10:35:01 | 15 Apr 2020 | | Estimated Daily Net Asset Value | RNS |
| 14/04/20 | 11:00:06 | 14 Apr 2020 | | Monthly Investor Report | RNS |
| 14/04/20 | 10:40:03 | 14 Apr 2020 | | Estimated Daily Net Asset Value | RNS |
| 14/04/20 | 07:16:04 | 14 Apr 2020 | | Estimated Daily Net Asset Value | RNS |
| 14/04/20 | 07:15:05 | 14 Apr 2020 | | Estimated Daily Net Asset Value | RNS |
| 09/04/20 | 10:30:01 | 9 Apr 2020 | | Estimated Daily Net Asset Value | RNS |
| 08/04/20 | 10:35:01 | 8 Apr 2020 | | Estimated Daily Net Asset Value | RNS |
| 07/04/20 | 11:00:02 | 7 Apr 2020 | | Estimated Daily Net Asset Value | RNS |
| 06/04/20 | 11:00:01 | 6 Apr 2020 | | Estimated Daily Net Asset Value | RNS |
| 03/04/20 | 11:30:05 | 3 Apr 2020 | | Estimated Daily Net Asset Value | RNS |
| 01/04/20 | 15:20:03 | 1 Apr 2020 | | Estimated Daily Net Asset Value - Replacement | RNS |
| 01/04/20 | 11:30:06 | 1 Apr 2020 | | Estimated Daily Net Asset Value | RNS |
| 31/03/20 | 18:20:38 | 31 Mar 2020 | | Total Voting Rights | RNS |
| 31/03/20 | 12:10:03 | 31 Mar 2020 | | Estimated Daily Net Asset Value | RNS |
| 30/03/20 | 12:15:04 | 30 Mar 2020 | | Estimated Daily Net Asset Value | RNS |
| 27/03/20 | 10:00:06 | 27 Mar 2020 | | Estimated Daily Net Asset Value | RNS |
| 26/03/20 | 10:32:12 | 26 Mar 2020 | | Holding(s) in Company | RNS |
| 26/03/20 | 09:30:04 | 26 Mar 2020 | | Estimated Daily Net Asset Value | RNS |
| 25/03/20 | 09:55:01 | 25 Mar 2020 | | Estimated Daily Net Asset Value | RNS |
| 24/03/20 | 10:15:03 | 24 Mar 2020 | | Estimated Daily Net Asset Value | RNS |
| 23/03/20 | 12:02:58 | 23 Mar 2020 | | Share Buy Back and Cancellation - Replacement) | RNS |
| 23/03/20 | 10:10:01 | 23 Mar 2020 | | Estimated Daily Net Asset Value | RNS |
| 23/03/20 | 07:01:03 | 23 Mar 2020 | | Interim Report | RNS |
| 23/03/20 | 07:00:08 | 23 Mar 2020 | | Share Buy Back and Cancellation | RNS |
| 20/03/20 | 09:55:04 | 20 Mar 2020 | | Estimated Daily Net Asset Value | RNS |
| 19/03/20 | 10:30:04 | 19 Mar 2020 | | Estimated Daily Net Asset Value | RNS |
| 18/03/20 | 09:40:04 | 18 Mar 2020 | | Estimated Daily Net Asset Value | RNS |
| 18/03/20 | 07:00:05 | 18 Mar 2020 | | Interim Report | RNS |
| 17/03/20 | 09:50:01 | 17 Mar 2020 | | Estimated Daily Net Asset Value | RNS |
| 16/03/20 | 15:50:30 | 16 Mar 2020 | | Edison issues review on VietNam Holding (VNH) | RNS |
| 16/03/20 | 10:10:01 | 16 Mar 2020 | | Estimated Daily Net Asset Value | RNS |
| 13/03/20 | 17:49:53 | 13 Mar 2020 | | Share Buy Back and Cancellation | RNS |
| 13/03/20 | 09:30:01 | 13 Mar 2020 | | Estimated Daily Net Asset Value | RNS |
| 12/03/20 | 10:20:02 | 12 Mar 2020 | | Estimated Daily Net Asset Value | RNS |
| 11/03/20 | 10:15:01 | 11 Mar 2020 | | Estimated Daily Net Asset Value | RNS |
| 10/03/20 | 10:05:03 | 10 Mar 2020 | | Estimated Daily Net Asset Value | RNS |
| 10/03/20 | 09:00:02 | 10 Mar 2020 | | Monthly Investor Report | RNS |
| 09/03/20 | 10:10:05 | 9 Mar 2020 | | Estimated Daily Net Asset Value | RNS |
