| 15/02/19 | 17:30:01 | 15 Feb 2019 | | Share Buy Back and Cancellation | RNS |
| 15/02/19 | 08:58:26 | 15 Feb 2019 | | Estimated Daily Net Asset Value | RNS |
| 14/02/19 | 08:50:54 | 14 Feb 2019 | | Estimated Daily Net Asset Value | RNS |
| 13/02/19 | 08:50:50 | 13 Feb 2019 | | Estimated Daily Net Asset Value | RNS |
| 12/02/19 | 09:34:39 | 12 Feb 2019 | | Estimated Daily Net Asset Value | RNS |
| 11/02/19 | 09:39:34 | 11 Feb 2019 | | Estimated Daily Net Asset Value | RNS |
| 01/02/19 | 09:24:08 | 1 Feb 2019 | | Estimated Daily Net Asset Value | RNS |
| 31/01/19 | 10:56:45 | 31 Jan 2019 | | Estimated Daily Net Asset Value | RNS |
| 30/01/19 | 09:01:21 | 30 Jan 2019 | | Estimated Daily Net Asset Value | RNS |
| 29/01/19 | 09:02:48 | 29 Jan 2019 | | Estimated Daily Net Asset Value | RNS |
| 28/01/19 | 10:21:31 | 28 Jan 2019 | | Estimated Daily Net Asset Value | RNS |
| 25/01/19 | 16:54:04 | 25 Jan 2019 | | Share Buy Back and Cancellation | RNS |
| 25/01/19 | 10:30:01 | 25 Jan 2019 | | Vietnam Holding | RNS |
| 25/01/19 | 09:34:51 | 25 Jan 2019 | | Estimated Daily Net Asset Value | RNS |
| 25/01/19 | 08:46:35 | 25 Jan 2019 | | Cancellation of shares from trading on AIM-Update | RNS |
| 24/01/19 | 17:30:03 | 24 Jan 2019 | | Vietnam Holding | RNS |
| 24/01/19 | 09:08:25 | 24 Jan 2019 | | Estimated Daily Net Asset Value | RNS |
| 24/01/19 | 08:59:01 | 24 Jan 2019 | | Director/PDMR Shareholding | RNS |
| 23/01/19 | 08:54:54 | 23 Jan 2019 | | Estimated Daily Net Asset Value | RNS |
| 22/01/19 | 09:49:26 | 22 Jan 2019 | | Estimated Daily Net Asset Value | RNS |
| 21/01/19 | 10:47:29 | 21 Jan 2019 | | Estimated Daily Net Asset Value | RNS |
| 18/01/19 | 17:35:01 | 18 Jan 2019 | | Share Buy Back and Cancellation | RNS |
| 18/01/19 | 08:32:19 | 18 Jan 2019 | | Estimated Daily Net Asset Value | RNS |
| 17/01/19 | 09:11:33 | 17 Jan 2019 | | Estimated Daily Net Asset Value | RNS |
| 16/01/19 | 09:08:29 | 16 Jan 2019 | | Estimated Daily Net Asset Value | RNS |
| 15/01/19 | 08:51:41 | 15 Jan 2019 | | Estimated Daily Net Asset Value | RNS |
| 14/01/19 | 08:57:10 | 14 Jan 2019 | | Estimated Daily Net Asset Value | RNS |
| 11/01/19 | 16:59:45 | 11 Jan 2019 | | Share Buy Back and Cancellation | RNS |
| 11/01/19 | 09:09:38 | 11 Jan 2019 | | Estimated Daily Net Asset Value | RNS |
| 11/01/19 | 07:00:03 | 11 Jan 2019 | | Monthly Investor Report | RNS |
| 10/01/19 | 09:40:14 | 10 Jan 2019 | | Estimated Daily Net Asset Value | RNS |
| 09/01/19 | 10:16:52 | 9 Jan 2019 | | Estimated Daily Net Asset Value | RNS |
| 08/01/19 | 09:55:02 | 8 Jan 2019 | | Estimated Daily Net Asset Value | RNS |
| 07/01/19 | 09:21:53 | 7 Jan 2019 | | Estimated Daily Net Asset Value | RNS |
| 04/01/19 | 17:30:01 | 4 Jan 2019 | | Share Buy Back and Cancellation | RNS |
| 04/01/19 | 09:08:22 | 4 Jan 2019 | | Estimated Daily Net Asset Value | RNS |
| 03/01/19 | 09:22:11 | 3 Jan 2019 | | Estimated Daily Net Asset Value | RNS |
| 02/01/19 | 08:48:32 | 2 Jan 2019 | | Estimated Daily Net Asset Value | RNS |
| 28/12/18 | 17:54:00 | 28 Dec 2018 | | Share Buy Back and Cancellation | RNS |
| 28/12/18 | 08:45:04 | 28 Dec 2018 | | Estimated Daily Net Asset Value | RNS |
| 27/12/18 | 09:16:54 | 27 Dec 2018 | | Estimated Daily Net Asset Value | RNS |
| 27/12/18 | 07:00:09 | 27 Dec 2018 | | Estimated Daily Net Asset Value | RNS |
| 27/12/18 | 07:00:09 | 27 Dec 2018 | | Estimated Daily Net Asset Value | RNS |
| 24/12/18 | 09:25:39 | 24 Dec 2018 | | Estimated Net Asset Value | RNS |
| 21/12/18 | 17:50:00 | 21 Dec 2018 | | Share Buy Back and Cancellation | RNS |
| 21/12/18 | 11:45:02 | 21 Dec 2018 | | Tender Offer: Final Distribution | RNS |
| 21/12/18 | 11:45:02 | 21 Dec 2018 | | Cancellation of shares from trading on AIM | RNS |
| 21/12/18 | 09:11:18 | 21 Dec 2018 | | Estimated Daily Net Asset Value | RNS |
| 20/12/18 | 08:51:53 | 20 Dec 2018 | | Estimated Daily Net Asset Value | RNS |
| 20/12/18 | 07:00:03 | 20 Dec 2018 | | Monthly Investor Report | RNS |
