| 20/09/19 | 11:30:04 | 20 Sept 2019 | | Estimated Daily Net Asset Value | RNS |
| 19/09/19 | 11:25:03 | 19 Sept 2019 | | Estimated Daily Net Asset Value | RNS |
| 18/09/19 | 11:00:02 | 18 Sept 2019 | | Estimated Daily Net Asset Value | RNS |
| 17/09/19 | 11:30:04 | 17 Sept 2019 | | Estimated Daily Net Asset Value | RNS |
| 16/09/19 | 11:30:03 | 16 Sept 2019 | | Estimated Daily Net Asset Value | RNS |
| 13/09/19 | 18:30:01 | 13 Sept 2019 | | Share Buy Back and Cancellation | RNS |
| 13/09/19 | 11:00:02 | 13 Sept 2019 | | Estimated Daily Net Asset Value | RNS |
| 12/09/19 | 11:30:05 | 12 Sept 2019 | | Estimated Daily Net Asset Value | RNS |
| 12/09/19 | 08:15:01 | 12 Sept 2019 | | Monthly Investor Report | RNS |
| 11/09/19 | 12:35:01 | 11 Sept 2019 | | Estimated Daily Net Asset Value | RNS |
| 10/09/19 | 11:50:01 | 10 Sept 2019 | | Estimated Daily Net Asset Value | RNS |
| 09/09/19 | 11:40:01 | 9 Sept 2019 | | Estimated Daily Net Asset Value | RNS |
| 06/09/19 | 18:30:03 | 6 Sept 2019 | | Share Buy Back and Cancellation | RNS |
| 06/09/19 | 11:05:02 | 6 Sept 2019 | | Estimated Daily Net Asset Value | RNS |
| 05/09/19 | 11:20:04 | 5 Sept 2019 | | Estimated Daily Net Asset Value | RNS |
| 04/09/19 | 11:00:01 | 4 Sept 2019 | | Estimated Daily Net Asset Value | RNS |
| 03/09/19 | 16:24:27 | 3 Sept 2019 | | Holding(s) in Company | RNS |
| 03/09/19 | 11:30:02 | 3 Sept 2019 | | Estimated Daily Net Asset Value | RNS |
| 02/09/19 | 11:45:05 | 2 Sept 2019 | | Total Voting Rights | RNS |
| 30/08/19 | 18:36:59 | 30 Aug 2019 | | Share Buy Back and Cancellation | RNS |
| 30/08/19 | 11:25:04 | 30 Aug 2019 | | Estimated Daily Net Asset Value | RNS |
| 29/08/19 | 11:20:04 | 29 Aug 2019 | | Estimated Daily Net Asset Value | RNS |
| 28/08/19 | 11:15:01 | 28 Aug 2019 | | Estimated Daily Net Asset Value | RNS |
| 27/08/19 | 11:30:02 | 27 Aug 2019 | | Estimated Daily Net Asset Value | RNS |
| 27/08/19 | 09:40:01 | 27 Aug 2019 | | Estimated Daily Net Asset Value | RNS |
| 23/08/19 | 18:30:01 | 23 Aug 2019 | | Share Buy Back and Cancellation | RNS |
| 22/08/19 | 17:01:35 | 22 Aug 2019 | | Director/PDMR Shareholding | RNS |
| 22/08/19 | 11:20:05 | 22 Aug 2019 | | Estimated Daily Net Asset Value | RNS |
| 21/08/19 | 12:05:05 | 21 Aug 2019 | | Estimated Daily Net Asset Value | RNS |
| 20/08/19 | 11:20:01 | 20 Aug 2019 | | Estimated Daily Net Asset Value | RNS |
| 19/08/19 | 11:50:00 | 19 Aug 2019 | | Estimated Daily Net Asset Value | RNS |
| 16/08/19 | 11:25:01 | 16 Aug 2019 | | Estimated Daily Net Asset Value | RNS |
| 15/08/19 | 11:20:03 | 15 Aug 2019 | | Estimated Daily Net Asset Value | RNS |
| 14/08/19 | 12:50:04 | 14 Aug 2019 | | VNH invests into the cold-chain logistics sector | RNS |
| 14/08/19 | 11:50:05 | 14 Aug 2019 | | Estimated Daily Net Asset Value | RNS |
| 14/08/19 | 09:10:03 | 14 Aug 2019 | | Monthly Investor Report | RNS |
| 13/08/19 | 11:20:05 | 13 Aug 2019 | | Estimated Daily Net Asset Value | RNS |
| 12/08/19 | 11:20:01 | 12 Aug 2019 | | Estimated Daily Net Asset Value | RNS |
| 09/08/19 | 12:00:02 | 9 Aug 2019 | | Estimated Daily Net Asset Value | RNS |
| 08/08/19 | 11:25:04 | 8 Aug 2019 | | Estimated Daily Net Asset Value | RNS |
| 07/08/19 | 11:40:01 | 7 Aug 2019 | | Estimated Daily Net Asset Value | RNS |
| 06/08/19 | 11:30:01 | 6 Aug 2019 | | Estimated Daily Net Asset Value | RNS |
| 05/08/19 | 11:50:02 | 5 Aug 2019 | | Estimated Daily Net Asset Value | RNS |
| 02/08/19 | 11:35:02 | 2 Aug 2019 | | Estimated Daily Net Asset Value | RNS |
| 01/08/19 | 11:40:02 | 1 Aug 2019 | | Estimated Daily Net Asset Value | RNS |
| 01/08/19 | 09:52:44 | 1 Aug 2019 | | Total Voting Rights | RNS |
| 31/07/19 | 11:40:04 | 31 Jul 2019 | | Estimated Daily Net Asset Value | RNS |
| 30/07/19 | 12:20:03 | 30 Jul 2019 | | Estimated Daily Net Asset Value | RNS |
| 29/07/19 | 11:30:03 | 29 Jul 2019 | | Estimated Daily Net Asset Value | RNS |
| 26/07/19 | 18:30:04 | 26 Jul 2019 | | Share Buy Back and Cancellation | RNS |
