| 05/01/18 | 17:06:55 | 5 Jan 2018 | | Share Buy Back and Cancellation | RNS |
| 05/01/18 | 10:31:15 | 5 Jan 2018 | | Estimated Daily Net Asset Value | RNS |
| 04/01/18 | 10:16:51 | 4 Jan 2018 | | Estimated Daily Net Asset Value | RNS |
| 03/01/18 | 12:51:39 | 3 Jan 2018 | | Estimated Daily Net Asset Value | RNS |
| 03/01/18 | 09:57:50 | 3 Jan 2018 | | Key Information Document - January 2018 | RNS |
| 02/01/18 | 08:55:32 | 2 Jan 2018 | | Estimated Net Asset Value | RNS |
| 29/12/17 | 13:17:47 | 29 Dec 2017 | | Share Buy Back and Cancellation | RNS |
| 27/12/17 | 07:00:04 | 27 Dec 2017 | | Estimated Net Asset Value | RNS |
| 22/12/17 | 12:57:32 | 22 Dec 2017 | | Share Buy Back and Cancellation | RNS |
| 18/12/17 | 08:49:13 | 18 Dec 2017 | | Net Asset Value(s) | RNS |
| 15/12/17 | 17:09:38 | 15 Dec 2017 | | Share Buy Back and Cancellation | RNS |
| 13/12/17 | 14:47:30 | 13 Dec 2017 | | Monthly Investor Report | RNS |
| 11/12/17 | 09:38:18 | 11 Dec 2017 | | Estimated Net Asset Value | RNS |
| 08/12/17 | 17:36:44 | 8 Dec 2017 | | Share Buy Back and Cancellation | RNS |
| 04/12/17 | 11:52:02 | 4 Dec 2017 | | Estimated Net Asset Value | RNS |
| 01/12/17 | 17:15:01 | 1 Dec 2017 | | Share Buy Back and Cancellation | RNS |
| 27/11/17 | 08:46:52 | 27 Nov 2017 | | Estimated Weekly Net Asset Value | RNS |
| 24/11/17 | 17:07:56 | 24 Nov 2017 | | Share Buy Back and Cancellation | RNS |
| 20/11/17 | 08:55:34 | 20 Nov 2017 | | Estimated Weekly Net Asset Value | RNS |
| 17/11/17 | 18:09:36 | 17 Nov 2017 | | Share Buy Back and Cancellation | RNS |
| 14/11/17 | 07:00:03 | 14 Nov 2017 | | VietNam Holding concludes sale of Traphaco | RNS |
| 13/11/17 | 11:11:14 | 13 Nov 2017 | | Estimated Weekly Net Asset Value | RNS |
| 10/11/17 | 17:10:06 | 10 Nov 2017 | | Share Buy Back and Cancellation | RNS |
| 09/11/17 | 14:13:12 | 9 Nov 2017 | | Monthly Investor Report | RNS |
| 06/11/17 | 11:28:28 | 6 Nov 2017 | | Estimated Weekly Net Asset Value (NAV) | RNS |
| 06/11/17 | 08:00:01 | 6 Nov 2017 | | Holding(s) in Company | RNS |
| 06/11/17 | 07:00:05 | 6 Nov 2017 | | Change of Adviser | RNS |
| 03/11/17 | 17:04:58 | 3 Nov 2017 | | Share Buy Back and Cancellation | RNS |
| 30/10/17 | 09:32:58 | 30 Oct 2017 | | Estimated Weekly Net Asset Value | RNS |
| 27/10/17 | 18:27:32 | 27 Oct 2017 | | Share Buy Back and Cancellation | RNS |
| 23/10/17 | 10:17:09 | 23 Oct 2017 | | Weekly Estimated Net Asset Value | RNS |
| 20/10/17 | 18:17:41 | 20 Oct 2017 | | Share Buy Back and Cancellation | RNS |
| 16/10/17 | 11:44:40 | 16 Oct 2017 | | Estimated Weekly NAV | RNS |
| 16/10/17 | 10:34:20 | 16 Oct 2017 | | Share Buy Back and Cancellation | RNS |
| 13/10/17 | 09:44:31 | 13 Oct 2017 | | Directorate Changes | RNS |
| 12/10/17 | 12:33:44 | 12 Oct 2017 | | Holding(s) in Company | RNS |
| 11/10/17 | 14:11:18 | 11 Oct 2017 | | Monthly Investor Report | RNS |
| 09/10/17 | 12:05:30 | 9 Oct 2017 | | Estimated Weekly Net Asset Value | RNS |
| 06/10/17 | 18:14:28 | 6 Oct 2017 | | Share Repurchase and Cancellation | RNS |
| 02/10/17 | 15:04:58 | 2 Oct 2017 | | Estimated Weekly Net Asset Value | RNS |
| 29/09/17 | 14:32:04 | 29 Sept 2017 | | Cancellation of Treasury Shares | RNS |
| 25/09/17 | 15:19:53 | 25 Sept 2017 | | Estimated Weekly Net Asset Value | RNS |
| 25/09/17 | 14:44:00 | 25 Sept 2017 | | Incentive Fee Arrangements | RNS |
| 22/09/17 | 08:00:04 | 22 Sept 2017 | | Directorate Change | RNS |
| 22/09/17 | 08:00:03 | 22 Sept 2017 | | Result of AGM | RNS |
| 21/09/17 | 08:00:06 | 21 Sept 2017 | | Directorate Changes | RNS |
| 19/09/17 | 12:57:28 | 19 Sept 2017 | | Monthly Investor Report | RNS |
| 18/09/17 | 16:14:23 | 18 Sept 2017 | | Estimated Weekly Net Asset Value | RNS |
| 04/09/17 | 12:35:16 | 4 Sept 2017 | | Estimated Weekly Net Asset Value | RNS |
| 01/09/17 | 17:01:14 | 1 Sept 2017 | | Cancellation of Treasury Shares | RNS |
