| 07/05/25 | 10:45:00 | 7 May 2025 | | Estimated Daily Net Asset Value | RNS |
| 06/05/25 | 10:20:00 | 6 May 2025 | | Estimated Daily Net Asset Value | RNS |
| 06/05/25 | 07:01:00 | 6 May 2025 | | Estimated Daily Net Asset Value | RNS |
| 01/05/25 | 09:20:48 | 1 May 2025 | | Annual Overview from QuotedData | RNS |
| 29/04/25 | 09:50:00 | 29 Apr 2025 | | Estimated Daily Net Asset Value | RNS |
| 28/04/25 | 10:40:00 | 28 Apr 2025 | | Estimated Daily Net Asset Value | RNS |
| 25/04/25 | 09:50:00 | 25 Apr 2025 | | Estimated Daily Net Asset Value | RNS |
| 25/04/25 | 07:01:01 | 25 Apr 2025 | | Monthly Investor Report | RNS |
| 24/04/25 | 10:20:00 | 24 Apr 2025 | | Estimated Daily Net Asset Value | RNS |
| 23/04/25 | 10:20:01 | 23 Apr 2025 | | Estimated Daily Net Asset Value | RNS |
| 22/04/25 | 10:20:00 | 22 Apr 2025 | | Estimated Daily Net Asset Value | RNS |
| 22/04/25 | 07:03:01 | 22 Apr 2025 | | Estimated Daily Net Asset Value | RNS |
| 22/04/25 | 07:01:00 | 22 Apr 2025 | | Estimated Daily Net Asset Value | RNS |
| 17/04/25 | 10:20:00 | 17 Apr 2025 | | Estimated Daily Net Asset Value | RNS |
| 16/04/25 | 10:20:00 | 16 Apr 2025 | | Estimated Daily Net Asset Value | RNS |
| 15/04/25 | 10:20:00 | 15 Apr 2025 | | Estimated Daily Net Asset Value | RNS |
| 11/04/25 | 10:45:00 | 11 Apr 2025 | | Estimated Daily Net Asset Value | RNS |
| 11/04/25 | 07:00:09 | 11 Apr 2025 | | Webinar: VNH INTERIM UPDATE - Happening Today | RNS |
| 10/04/25 | 10:20:00 | 10 Apr 2025 | | Estimated Daily Net Asset Value | RNS |
| 09/04/25 | 11:00:01 | 9 Apr 2025 | | Estimated Daily Net Asset Value | RNS |
| 08/04/25 | 10:40:00 | 8 Apr 2025 | | Estimated Daily Net Asset Value | RNS |
| 07/04/25 | 18:14:31 | 7 Apr 2025 | | Transaction in Own Shares - Replacement | RNS |
| 07/04/25 | 10:05:00 | 7 Apr 2025 | | Estimated Daily Net Asset Value | RNS |
| 07/04/25 | 08:46:55 | 7 Apr 2025 | | Transaction in Own Shares | RNS |
| 04/04/25 | 11:10:00 | 4 Apr 2025 | | Estimated Daily Net Asset Value | RNS |
| 03/04/25 | 11:00:01 | 3 Apr 2025 | | Estimated Daily Net Asset Value | RNS |
| 02/04/25 | 10:20:01 | 2 Apr 2025 | | Estimated Daily Net Asset Value | RNS |
| 01/04/25 | 10:25:00 | 1 Apr 2025 | | Estimated Daily Net Asset Value | RNS |
| 31/03/25 | 12:08:49 | 31 Mar 2025 | | Transaction in Own Shares | RNS |
| 31/03/25 | 10:20:01 | 31 Mar 2025 | | Estimated Daily Net Asset Value | RNS |
| 28/03/25 | 09:20:00 | 28 Mar 2025 | | Estimated Daily Net Asset Value | RNS |
| 27/03/25 | 09:20:01 | 27 Mar 2025 | | Estimated Daily Net Asset Value | RNS |
| 26/03/25 | 09:20:00 | 26 Mar 2025 | | Estimated Daily Net Asset Value | RNS |
| 25/03/25 | 09:20:01 | 25 Mar 2025 | | Estimated Daily Net Asset Value | RNS |
| 24/03/25 | 09:20:00 | 24 Mar 2025 | | Estimated Daily Net Asset Value | RNS |
| 24/03/25 | 09:10:02 | 24 Mar 2025 | | Transaction in Own Shares | RNS |
| 24/03/25 | 07:00:03 | 24 Mar 2025 | | Interim Report | RNS |
| 21/03/25 | 09:21:25 | 21 Mar 2025 | | Estimated Daily Net Asset Value | RNS |
| 21/03/25 | 07:01:00 | 21 Mar 2025 | | Monthly Investor Report | RNS |
| 20/03/25 | 09:20:00 | 20 Mar 2025 | | Estimated Daily Net Asset Value | RNS |
| 19/03/25 | 09:20:00 | 19 Mar 2025 | | Estimated Daily Net Asset Value | RNS |
| 18/03/25 | 09:20:00 | 18 Mar 2025 | | Estimated Daily Net Asset Value | RNS |
| 17/03/25 | 09:20:00 | 17 Mar 2025 | | Estimated Daily Net Asset Value | RNS |
| 17/03/25 | 07:00:04 | 17 Mar 2025 | | Transaction in Own Shares | RNS |
| 14/03/25 | 09:20:00 | 14 Mar 2025 | | Estimated Daily Net Asset Value | RNS |
| 13/03/25 | 09:20:00 | 13 Mar 2025 | | Estimated Daily Net Asset Value | RNS |
| 12/03/25 | 09:20:01 | 12 Mar 2025 | | Estimated Daily Net Asset Value | RNS |
| 11/03/25 | 09:20:00 | 11 Mar 2025 | | Estimated Daily Net Asset Value | RNS |
| 10/03/25 | 10:57:53 | 10 Mar 2025 | | Transaction in Own Shares | RNS |
| 10/03/25 | 09:20:01 | 10 Mar 2025 | | Estimated Daily Net Asset Value | RNS |
