| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/26 | 10:20:00 | 16 Oct 2026 | Estimated Daily Net Asset Value | RNS | |
| 16/10/26 | 07:01:01 | 16 Oct 2026 | Monthly Investor Report | RNS | |
| 15/10/26 | 10:20:00 | 15 Oct 2026 | Estimated Daily Net Asset Value | RNS | |
| 14/10/26 | 10:20:00 | 14 Oct 2026 | Estimated Daily Net Asset Value | RNS | |
| 13/10/26 | 16:13:07 | 13 Oct 2026 | Redemption Price and Payment Timetable | RNS | |
| 13/10/26 | 10:20:01 | 13 Oct 2026 | Estimated Daily Net Asset Value | RNS | |
| 12/10/26 | 10:20:00 | 12 Oct 2026 | Estimated Daily Net Asset Value | RNS | |
| 09/10/26 | 10:20:00 | 9 Oct 2026 | Estimated Daily Net Asset Value | RNS | |
| 08/10/26 | 10:20:00 | 8 Oct 2026 | Estimated Daily Net Asset Value | RNS | |
| 07/10/26 | 10:20:00 | 7 Oct 2026 | Estimated Daily Net Asset Value | RNS | |
| 06/10/26 | 10:45:00 | 6 Oct 2026 | Estimated Daily Net Asset Value | RNS | |
| 05/10/26 | 10:22:53 | 5 Oct 2026 | Estimated Daily Net Asset Value | RNS | |
| 05/10/26 | 07:00:06 | 5 Oct 2026 | Transaction in Own Shares | RNS | |
| 02/10/26 | 10:20:00 | 2 Oct 2026 | Estimated Daily Net Asset Value | RNS | |
| 01/10/26 | 10:20:01 | 1 Oct 2026 | Estimated Daily Net Asset Value | RNS | |
| 30/09/26 | 10:20:00 | 30 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 30/09/26 | 07:00:08 | 30 Sept 2026 | Proposed Cancellation of TISE Listing | RNS | |
| 29/09/26 | 10:20:00 | 29 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 28/09/26 | 10:20:00 | 28 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 28/09/26 | 07:52:10 | 28 Sept 2026 | Annual Report | RNS | |
| 25/09/26 | 10:25:00 | 25 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 24/09/26 | 10:20:00 | 24 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 23/09/26 | 10:20:00 | 23 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 22/09/26 | 10:20:00 | 22 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 21/09/26 | 11:05:00 | 21 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 21/09/26 | 07:00:08 | 21 Sept 2026 | Transaction in Own Shares | RNS | |
| 18/09/26 | 10:20:00 | 18 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 17/09/26 | 10:20:01 | 17 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 16/09/26 | 10:20:00 | 16 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 15/09/26 | 10:20:00 | 15 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 15/09/26 | 07:01:01 | 15 Sept 2026 | Monthly Investor Report | RNS | |
| 14/09/26 | 10:30:01 | 14 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 14/09/26 | 07:00:09 | 14 Sept 2026 | Transaction in Own Shares | RNS | |
| 11/09/26 | 10:20:00 | 11 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 11/09/26 | 07:01:01 | 11 Sept 2026 | White Papers Publication: Vietnam's Banking Sector | RNS | |
| 10/09/26 | 10:20:01 | 10 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 09/09/26 | 10:20:00 | 9 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 08/09/26 | 10:53:04 | 8 Sept 2026 | 2026 Redemption Opportunity Results | RNS | |
| 08/09/26 | 10:20:01 | 8 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 07/09/26 | 10:20:06 | 7 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 04/09/26 | 10:20:01 | 4 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 03/09/26 | 10:30:00 | 3 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 01/09/26 | 15:20:15 | 1 Sept 2026 | Total Voting Rights | RNS | |
| 01/09/26 | 07:00:21 | 1 Sept 2026 | Transaction in Own Shares | RNS | |
| 28/08/26 | 10:20:00 | 28 Aug 2026 | Estimated Daily Net Asset Value | RNS | |
| 27/08/26 | 10:20:00 | 27 Aug 2026 | Estimated Daily Net Asset Value | RNS | |
| 26/08/26 | 10:20:00 | 26 Aug 2026 | Estimated Daily Net Asset Value | RNS | |
| 25/08/26 | 10:30:00 | 25 Aug 2026 | Estimated Daily Net Asset Value | RNS | |
| 25/08/26 | 07:01:00 | 25 Aug 2026 | Monthly Investor Report | RNS | |
| 24/08/26 | 10:20:00 | 24 Aug 2026 | Estimated Daily Net Asset Value | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 16/10/26 | 10:20:00 | 16 Oct 2026 | Estimated Daily Net Asset Value | RNS | |
| 16/10/26 | 07:01:01 | 16 Oct 2026 | Monthly Investor Report | RNS | |
| 15/10/26 | 10:20:00 | 15 Oct 2026 | Estimated Daily Net Asset Value | RNS | |
| 14/10/26 | 10:20:00 | 14 Oct 2026 | Estimated Daily Net Asset Value | RNS | |
| 13/10/26 | 16:13:07 | 13 Oct 2026 | Redemption Price and Payment Timetable | RNS | |
| 13/10/26 | 10:20:01 | 13 Oct 2026 | Estimated Daily Net Asset Value | RNS | |
| 12/10/26 | 10:20:00 | 12 Oct 2026 | Estimated Daily Net Asset Value | RNS | |
| 09/10/26 | 10:20:00 | 9 Oct 2026 | Estimated Daily Net Asset Value | RNS | |
| 08/10/26 | 10:20:00 | 8 Oct 2026 | Estimated Daily Net Asset Value | RNS | |
| 07/10/26 | 10:20:00 | 7 Oct 2026 | Estimated Daily Net Asset Value | RNS | |
| 06/10/26 | 10:45:00 | 6 Oct 2026 | Estimated Daily Net Asset Value | RNS | |
| 05/10/26 | 10:22:53 | 5 Oct 2026 | Estimated Daily Net Asset Value | RNS | |
| 05/10/26 | 07:00:06 | 5 Oct 2026 | Transaction in Own Shares | RNS | |
| 02/10/26 | 10:20:00 | 2 Oct 2026 | Estimated Daily Net Asset Value | RNS | |
| 01/10/26 | 10:20:01 | 1 Oct 2026 | Estimated Daily Net Asset Value | RNS | |
| 30/09/26 | 10:20:00 | 30 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 30/09/26 | 07:00:08 | 30 Sept 2026 | Proposed Cancellation of TISE Listing | RNS | |
| 29/09/26 | 10:20:00 | 29 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 28/09/26 | 10:20:00 | 28 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 28/09/26 | 07:52:10 | 28 Sept 2026 | Annual Report | RNS | |
| 25/09/26 | 10:25:00 | 25 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 24/09/26 | 10:20:00 | 24 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 23/09/26 | 10:20:00 | 23 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 22/09/26 | 10:20:00 | 22 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 21/09/26 | 11:05:00 | 21 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 21/09/26 | 07:00:08 | 21 Sept 2026 | Transaction in Own Shares | RNS | |
| 18/09/26 | 10:20:00 | 18 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 17/09/26 | 10:20:01 | 17 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 16/09/26 | 10:20:00 | 16 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 15/09/26 | 10:20:00 | 15 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 15/09/26 | 07:01:01 | 15 Sept 2026 | Monthly Investor Report | RNS | |
| 14/09/26 | 10:30:01 | 14 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 14/09/26 | 07:00:09 | 14 Sept 2026 | Transaction in Own Shares | RNS | |
| 11/09/26 | 10:20:00 | 11 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 11/09/26 | 07:01:01 | 11 Sept 2026 | White Papers Publication: Vietnam's Banking Sector | RNS | |
| 10/09/26 | 10:20:01 | 10 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 09/09/26 | 10:20:00 | 9 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 08/09/26 | 10:53:04 | 8 Sept 2026 | 2026 Redemption Opportunity Results | RNS | |
| 08/09/26 | 10:20:01 | 8 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 07/09/26 | 10:20:06 | 7 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 04/09/26 | 10:20:01 | 4 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 03/09/26 | 10:30:00 | 3 Sept 2026 | Estimated Daily Net Asset Value | RNS | |
| 01/09/26 | 15:20:15 | 1 Sept 2026 | Total Voting Rights | RNS | |
| 01/09/26 | 07:00:21 | 1 Sept 2026 | Transaction in Own Shares | RNS | |
| 28/08/26 | 10:20:00 | 28 Aug 2026 | Estimated Daily Net Asset Value | RNS | |
| 27/08/26 | 10:20:00 | 27 Aug 2026 | Estimated Daily Net Asset Value | RNS | |
| 26/08/26 | 10:20:00 | 26 Aug 2026 | Estimated Daily Net Asset Value | RNS | |
| 25/08/26 | 10:30:00 | 25 Aug 2026 | Estimated Daily Net Asset Value | RNS | |
| 25/08/26 | 07:01:00 | 25 Aug 2026 | Monthly Investor Report | RNS | |
| 24/08/26 | 10:20:00 | 24 Aug 2026 | Estimated Daily Net Asset Value | RNS |