| 28/06/18 | 11:36:17 | 28 Jun 2018 | | Estimated Daily Net Asset Value | RNS |
| 27/06/18 | 12:00:53 | 27 Jun 2018 | | Estimated Daily Net Asset Value | RNS |
| 27/06/18 | 08:00:02 | 27 Jun 2018 | | Investment Management Arrangements | RNS |
| 26/06/18 | 11:43:05 | 26 Jun 2018 | | Estimated Daily Net Asset Value | RNS |
| 25/06/18 | 18:50:01 | 25 Jun 2018 | | Share Buy Back and Cancellation | RNS |
| 25/06/18 | 12:23:03 | 25 Jun 2018 | | Estimated Daily Net Asset Value | RNS |
| 25/06/18 | 08:00:03 | 25 Jun 2018 | | Share Buy Back and Cancellation (Replacement) | RNS |
| 22/06/18 | 18:10:21 | 22 Jun 2018 | | Share Buy Back and Cancellation | RNS |
| 22/06/18 | 11:49:00 | 22 Jun 2018 | | Estimated Daily Net Asset Value | RNS |
| 21/06/18 | 11:47:32 | 21 Jun 2018 | | Estimated Daily Net Asset Value | RNS |
| 20/06/18 | 12:31:51 | 20 Jun 2018 | | Estimated Daily Net Asset Value | RNS |
| 19/06/18 | 11:47:40 | 19 Jun 2018 | | Estimated Daily Net Asset Value | RNS |
| 18/06/18 | 08:00:05 | 18 Jun 2018 | | Corporate Update and Notice of General Meeting | RNS |
| 15/06/18 | 11:39:54 | 15 Jun 2018 | | Estimated Daily Net Asset Value | RNS |
| 14/06/18 | 11:59:01 | 14 Jun 2018 | | Estimated Daily Net Asset Value | RNS |
| 13/06/18 | 11:24:13 | 13 Jun 2018 | | Estimated Daily Net Asset Value | RNS |
| 12/06/18 | 12:03:49 | 12 Jun 2018 | | Estimated Daily Net Asset Value | RNS |
| 11/06/18 | 18:31:10 | 11 Jun 2018 | | Share Buy Back and Cancellation | RNS |
| 11/06/18 | 15:17:32 | 11 Jun 2018 | | VNH Investor Report - May 2018 | RNS |
| 11/06/18 | 11:52:36 | 11 Jun 2018 | | VEH acquisition update | RNS |
| 11/06/18 | 11:47:24 | 11 Jun 2018 | | Estimated Net Asset Value | RNS |
| 08/06/18 | 17:58:52 | 8 Jun 2018 | | Share Buyback and Cancellation | RNS |
| 08/06/18 | 11:52:16 | 8 Jun 2018 | | Estimated Daily Net Asset Value | RNS |
| 07/06/18 | 11:30:27 | 7 Jun 2018 | | Estimated Daily Net Asset Value | RNS |
| 06/06/18 | 12:01:15 | 6 Jun 2018 | | Net Asset Value(s) | RNS |
| 04/06/18 | 12:13:01 | 4 Jun 2018 | | Estimated Daily Net Asset Value | RNS |
| 01/06/18 | 18:50:01 | 1 Jun 2018 | | Share Buy Back and Cancellation | RNS |
| 01/06/18 | 11:41:09 | 1 Jun 2018 | | Estimated Daily Net Asset Value | RNS |
| 30/05/18 | 11:42:58 | 30 May 2018 | | Estimated Daily Net Asset Value | RNS |
| 29/05/18 | 11:59:51 | 29 May 2018 | | Estimated Daily Net Asset Value | RNS |
| 29/05/18 | 08:00:11 | 29 May 2018 | | Estimated Daily Net Asset Value | RNS |
| 25/05/18 | 18:30:01 | 25 May 2018 | | Share Buy Back and Cancellation | RNS |
| 25/05/18 | 11:43:11 | 25 May 2018 | | Estimated Daily Net Asset Value | RNS |
| 24/05/18 | 14:04:23 | 24 May 2018 | | Estimated Daily Net Asset Value | RNS |
| 23/05/18 | 11:32:23 | 23 May 2018 | | Estimated Daily Net Asset Value | RNS |
| 22/05/18 | 14:04:42 | 22 May 2018 | | Estimated Daily Net Asset Value | RNS |
| 18/05/18 | 14:49:35 | 18 May 2018 | | Change in Investment Management Team | RNS |
| 18/05/18 | 11:30:55 | 18 May 2018 | | Estimated Daily Net Asset Value | RNS |
| 16/05/18 | 11:46:45 | 16 May 2018 | | Estimated Daily Net Asset Value | RNS |
| 16/05/18 | 10:10:45 | 16 May 2018 | | Corporate Review Update | RNS |
| 15/05/18 | 11:41:54 | 15 May 2018 | | Estimated Daily Net Asset Value | RNS |
| 14/05/18 | 11:34:46 | 14 May 2018 | | Estimated Daily Net Asset Value | RNS |
| 11/05/18 | 18:43:02 | 11 May 2018 | | Share Buy Back and Cancellation | RNS |
| 11/05/18 | 11:43:56 | 11 May 2018 | | Estimated Daily Net Asset Value | RNS |
| 10/05/18 | 11:09:28 | 10 May 2018 | | Estimated Daily Net Asset Value | RNS |
| 09/05/18 | 11:10:14 | 9 May 2018 | | Estimated Daily Net Asset Value | RNS |
| 09/05/18 | 10:43:43 | 9 May 2018 | | Monthly Investor Report | RNS |
| 08/05/18 | 11:28:05 | 8 May 2018 | | Estimated Daily Net Asset Value | RNS |
| 08/05/18 | 08:00:07 | 8 May 2018 | | Estimated Daily Net Asset Value | RNS |
| 04/05/18 | 18:30:01 | 4 May 2018 | | Share Buy Back and Cancellation | RNS |
