| 08/11/19 | 16:22:36 | 8 Nov 2019 | | Correction: Result of AGM | RNS |
| 08/11/19 | 12:23:52 | 8 Nov 2019 | | Result of AGM | RNS |
| 08/11/19 | 09:10:03 | 8 Nov 2019 | | Estimated Daily Net Asset Value | RNS |
| 07/11/19 | 09:10:01 | 7 Nov 2019 | | Estimated Daily Net Asset Value | RNS |
| 06/11/19 | 09:05:04 | 6 Nov 2019 | | Estimated Daily Net Asset Value | RNS |
| 05/11/19 | 09:10:01 | 5 Nov 2019 | | Estimated Daily Net Asset Value | RNS |
| 04/11/19 | 09:10:04 | 4 Nov 2019 | | Estimated Daily Net Asset Value | RNS |
| 01/11/19 | 17:52:09 | 1 Nov 2019 | | Share Buy Back and Cancellation | RNS |
| 01/11/19 | 09:00:06 | 1 Nov 2019 | | Estimated Daily Net Asset Value | RNS |
| 01/11/19 | 07:00:03 | 1 Nov 2019 | | Total Voting Rights | RNS |
| 31/10/19 | 09:25:02 | 31 Oct 2019 | | Estimated Daily Net Asset Value | RNS |
| 30/10/19 | 09:25:01 | 30 Oct 2019 | | Estimated Daily Net Asset Value | RNS |
| 29/10/19 | 09:20:02 | 29 Oct 2019 | | Estimated Daily Net Asset Value | RNS |
| 28/10/19 | 09:10:01 | 28 Oct 2019 | | Estimated Daily Net Asset Value | RNS |
| 25/10/19 | 18:30:05 | 25 Oct 2019 | | Share Buy Back and Cancellation | RNS |
| 25/10/19 | 11:15:05 | 25 Oct 2019 | | Estimated Daily Net Asset Value | RNS |
| 24/10/19 | 11:30:01 | 24 Oct 2019 | | Estimated Daily Net Asset Value | RNS |
| 23/10/19 | 11:30:03 | 23 Oct 2019 | | Estimated Daily Net Asset Value | RNS |
| 22/10/19 | 11:40:06 | 22 Oct 2019 | | Estimated Daily Net Asset Value | RNS |
| 22/10/19 | 11:14:42 | 22 Oct 2019 | | Director Declaration | RNS |
| 21/10/19 | 11:20:06 | 21 Oct 2019 | | Estimated Daily Net Asset Value | RNS |
| 18/10/19 | 18:30:01 | 18 Oct 2019 | | Share Buy Back and Cancellation | RNS |
| 18/10/19 | 11:20:01 | 18 Oct 2019 | | Estimated Daily Net Asset Value | RNS |
| 17/10/19 | 17:47:02 | 17 Oct 2019 | | Notice of AGM | RNS |
| 16/10/19 | 11:30:01 | 16 Oct 2019 | | Estimated Daily Net Asset Value | RNS |
| 15/10/19 | 12:30:01 | 15 Oct 2019 | | Estimated Daily Net Asset Value | RNS |
| 14/10/19 | 18:39:08 | 14 Oct 2019 | | Director/PDMR Shareholding | RNS |
| 14/10/19 | 12:15:01 | 14 Oct 2019 | | Estimated Daily Net Asset Value | RNS |
| 11/10/19 | 11:15:02 | 11 Oct 2019 | | Estimated Daily Net Asset Value | RNS |
| 10/10/19 | 11:45:01 | 10 Oct 2019 | | Monthly Investor Report | RNS |
| 10/10/19 | 11:30:02 | 10 Oct 2019 | | Estimated Daily Net Asset Value | RNS |
| 09/10/19 | 18:00:21 | 9 Oct 2019 | | Edison initiates coverage on VietNam Holding (VNH) | RNS |
| 09/10/19 | 11:05:01 | 9 Oct 2019 | | Estimated Daily Net Asset Value | RNS |
| 09/10/19 | 08:00:04 | 9 Oct 2019 | | Annual Report | RNS |
| 08/10/19 | 11:15:03 | 8 Oct 2019 | | Estimated Daily Net Asset Value | RNS |
| 07/10/19 | 18:19:57 | 7 Oct 2019 | | Change of Administrator | RNS |
| 07/10/19 | 11:45:01 | 7 Oct 2019 | | Estimated Daily Net Asset Value | RNS |
| 04/10/19 | 11:30:03 | 4 Oct 2019 | | Estimated Daily Net Asset Value | RNS |
| 03/10/19 | 11:35:01 | 3 Oct 2019 | | Estimated Daily Net Asset Value | RNS |
| 02/10/19 | 11:30:01 | 2 Oct 2019 | | Estimated Daily Net Asset Value | RNS |
| 01/10/19 | 11:50:02 | 1 Oct 2019 | | Estimated Daily Net Asset Value | RNS |
| 01/10/19 | 08:00:06 | 1 Oct 2019 | | Total Voting Rights | RNS |
| 30/09/19 | 11:45:03 | 30 Sept 2019 | | Estimated Daily Net Asset Value | RNS |
| 27/09/19 | 11:15:02 | 27 Sept 2019 | | Estimated Daily Net Asset Value | RNS |
| 26/09/19 | 18:30:04 | 26 Sept 2019 | | Share Buy Back and Cancellation | RNS |
| 26/09/19 | 11:15:05 | 26 Sept 2019 | | Estimated Daily Net Asset Value | RNS |
| 25/09/19 | 11:25:05 | 25 Sept 2019 | | Estimated Daily Net Asset Value | RNS |
| 24/09/19 | 11:30:01 | 24 Sept 2019 | | Estimated Daily Net Asset Value | RNS |
| 23/09/19 | 11:00:01 | 23 Sept 2019 | | Estimated Daily Net Asset Value | RNS |
| 20/09/19 | 18:30:02 | 20 Sept 2019 | | Share Buy Back and Cancellation | RNS |
