| 09/04/19 | 12:35:02 | 9 Apr 2019 | | Estimated Daily Net Asset Value | RNS |
| 08/04/19 | 12:40:04 | 8 Apr 2019 | | Estimated Daily Net Asset Value | RNS |
| 05/04/19 | 18:30:03 | 5 Apr 2019 | | Share Buy Back and Cancellation | RNS |
| 05/04/19 | 11:48:03 | 5 Apr 2019 | | Estimated Daily Net Asset Value | RNS |
| 04/04/19 | 11:50:01 | 4 Apr 2019 | | Estimated Daily Net Asset Value | RNS |
| 03/04/19 | 11:30:01 | 3 Apr 2019 | | Estimated Daily Net Asset Value | RNS |
| 02/04/19 | 12:00:02 | 2 Apr 2019 | | Estimated Daily Net Asset Value | RNS |
| 01/04/19 | 08:00:04 | 1 Apr 2019 | | Total Voting Rights | RNS |
| 29/03/19 | 09:40:05 | 29 Mar 2019 | | Estimated Daily Net Asset Value | RNS |
| 28/03/19 | 09:35:01 | 28 Mar 2019 | | Estimated Daily Net Asset Value | RNS |
| 27/03/19 | 17:30:01 | 27 Mar 2019 | | Share Buy Back and Cancellation | RNS |
| 27/03/19 | 09:35:01 | 27 Mar 2019 | | Estimated Daily Net Asset Value | RNS |
| 26/03/19 | 09:10:01 | 26 Mar 2019 | | Estimated Daily Net Asset Value | RNS |
| 25/03/19 | 09:40:04 | 25 Mar 2019 | | Estimated Daily Net Asset Value | RNS |
| 22/03/19 | 17:20:01 | 22 Mar 2019 | | Share Buy Back and Cancellation | RNS |
| 22/03/19 | 09:10:00 | 22 Mar 2019 | | Estimated Daily Net Asset Value | RNS |
| 21/03/19 | 09:09:53 | 21 Mar 2019 | | Estimated Daily Net Asset Value | RNS |
| 20/03/19 | 09:08:32 | 20 Mar 2019 | | Estimated Daily Net Asset Value | RNS |
| 19/03/19 | 09:18:34 | 19 Mar 2019 | | Estimated Daily Net Asset Value | RNS |
| 18/03/19 | 10:10:06 | 18 Mar 2019 | | Estimated Daily Net Asset Value | RNS |
| 15/03/19 | 17:30:02 | 15 Mar 2019 | | Share Buy Back and Cancellation | RNS |
| 15/03/19 | 09:52:24 | 15 Mar 2019 | | Daily Estimated Net Asset Value | RNS |
| 14/03/19 | 15:09:06 | 14 Mar 2019 | | Holding(s) in Company | RNS |
| 14/03/19 | 11:15:47 | 14 Mar 2019 | | Estimated Daily Net Asset Value | RNS |
| 14/03/19 | 07:00:14 | 14 Mar 2019 | | Interim Report | RNS |
| 13/03/19 | 09:32:01 | 13 Mar 2019 | | Estimated Daily Net Asset Value | RNS |
| 13/03/19 | 07:00:01 | 13 Mar 2019 | | Monthly Investor Report | RNS |
| 12/03/19 | 09:01:20 | 12 Mar 2019 | | Estimated Daily Net Asset Value | RNS |
| 11/03/19 | 09:42:36 | 11 Mar 2019 | | Estimated Daily Net Asset Value | RNS |
| 08/03/19 | 17:33:10 | 8 Mar 2019 | | Share Buy Back and Cancellation | RNS |
| 08/03/19 | 10:06:20 | 8 Mar 2019 | | Estimated Daily Net Asset Value | RNS |
| 07/03/19 | 08:52:22 | 7 Mar 2019 | | Estimated Daily Net Asset Value | RNS |
| 06/03/19 | 09:46:34 | 6 Mar 2019 | | Estimated Daily Net Asset Value | RNS |
| 05/03/19 | 08:50:26 | 5 Mar 2019 | | Estimated Daily Net Asset Value | RNS |
| 04/03/19 | 09:08:06 | 4 Mar 2019 | | Estimated Daily Net Asset Value | RNS |
| 01/03/19 | 16:04:07 | 1 Mar 2019 | | Publication of Prospectus | RNS |
| 01/03/19 | 08:58:39 | 1 Mar 2019 | | Estimated Daily Net Asset Value | RNS |
| 28/02/19 | 09:06:13 | 28 Feb 2019 | | Estimated Daily Net Asset Value | RNS |
| 27/02/19 | 11:41:22 | 27 Feb 2019 | | Re-admission to AIM under new domicile and ISIN | RNS |
| 27/02/19 | 10:29:57 | 27 Feb 2019 | | Estimated Daily Net Asset Value | RNS |
| 26/02/19 | 09:06:25 | 26 Feb 2019 | | Estimated Daily Net Asset Value | RNS |
| 26/02/19 | 07:30:04 | 26 Feb 2019 | | Suspension - Vietnam Holding Limited | RNS |
| 25/02/19 | 09:13:53 | 25 Feb 2019 | | Estimated Daily Net Asset Value | RNS |
| 25/02/19 | 07:00:04 | 25 Feb 2019 | | Move to Premium listing - update | RNS |
| 22/02/19 | 09:00:48 | 22 Feb 2019 | | Estimated Daily Net Asset Value | RNS |
| 21/02/19 | 08:45:24 | 21 Feb 2019 | | Estimated Daily Net Asset Value | RNS |
| 20/02/19 | 10:00:43 | 20 Feb 2019 | | Estimated Daily Net Asset Value | RNS |
| 19/02/19 | 10:55:25 | 19 Feb 2019 | | Monthly Investor Report | RNS |
| 19/02/19 | 09:18:18 | 19 Feb 2019 | | Estimated Daily Net Asset Value | RNS |
| 18/02/19 | 09:47:09 | 18 Feb 2019 | | Estimated Daily Net Asset Value | RNS |
