| 31/05/22 | 10:40:06 | 31 May 2022 | | Estimated Daily Net Asset Value | RNS |
| 30/05/22 | 10:40:01 | 30 May 2022 | | Estimated Daily Net Asset Value | RNS |
| 27/05/22 | 10:40:03 | 27 May 2022 | | Estimated Daily Net Asset Value | RNS |
| 26/05/22 | 10:40:01 | 26 May 2022 | | Estimated Daily Net Asset Value | RNS |
| 25/05/22 | 10:40:04 | 25 May 2022 | | Estimated Daily Net Asset Value | RNS |
| 24/05/22 | 10:40:02 | 24 May 2022 | | Estimated Daily Net Asset Value | RNS |
| 23/05/22 | 10:40:07 | 23 May 2022 | | Estimated Daily Net Asset Value | RNS |
| 23/05/22 | 07:00:06 | 23 May 2022 | | VietNam Holding to present at Mello conference | RNS |
| 20/05/22 | 17:44:45 | 20 May 2022 | | Share Buyback and Cancellation | RNS |
| 20/05/22 | 10:40:06 | 20 May 2022 | | Estimated Daily Net Asset Value | RNS |
| 19/05/22 | 10:40:03 | 19 May 2022 | | Estimated Daily Net Asset Value | RNS |
| 18/05/22 | 10:40:04 | 18 May 2022 | | Estimated Daily Net Asset Value | RNS |
| 18/05/22 | 07:01:01 | 18 May 2022 | | Notice of Investor Presentation | RNS |
| 17/05/22 | 10:40:01 | 17 May 2022 | | Estimated Daily Net Asset Value | RNS |
| 16/05/22 | 10:40:04 | 16 May 2022 | | Estimated Daily Net Asset Value | RNS |
| 16/05/22 | 07:01:03 | 16 May 2022 | | Monthly Investor Report | RNS |
| 13/05/22 | 18:14:50 | 13 May 2022 | | Share Buy Back and Cancellation | RNS |
| 13/05/22 | 10:40:04 | 13 May 2022 | | Estimated Daily Net Asset Value | RNS |
| 12/05/22 | 10:40:00 | 12 May 2022 | | Estimated Daily Net Asset Value | RNS |
| 11/05/22 | 10:40:08 | 11 May 2022 | | Estimated Daily Net Asset Value | RNS |
| 10/05/22 | 10:40:01 | 10 May 2022 | | Estimated Daily Net Asset Value | RNS |
| 09/05/22 | 11:35:01 | 9 May 2022 | | Estimated Daily Net Asset Value | RNS |
| 06/05/22 | 17:46:37 | 6 May 2022 | | Share BuyBack and Cancellation | RNS |
| 06/05/22 | 10:40:01 | 6 May 2022 | | Estimated Daily Net Asset Value | RNS |
| 05/05/22 | 10:40:06 | 5 May 2022 | | Estimated Daily Net Asset Value | RNS |
| 04/05/22 | 10:40:01 | 4 May 2022 | | Estimated Daily Net Asset Value | RNS |
| 29/04/22 | 17:19:56 | 29 Apr 2022 | | Total Voting Rights | RNS |
| 29/04/22 | 10:40:04 | 29 Apr 2022 | | Estimated Daily Net Asset Value | RNS |
| 28/04/22 | 10:40:01 | 28 Apr 2022 | | Estimated Daily Net Asset Value | RNS |
| 27/04/22 | 10:40:08 | 27 Apr 2022 | | Estimated Daily Net Asset Value | RNS |
| 26/04/22 | 10:40:07 | 26 Apr 2022 | | Estimated Daily Net Asset Value | RNS |
| 25/04/22 | 10:40:07 | 25 Apr 2022 | | Estimated Daily Net Asset Value | RNS |
| 22/04/22 | 18:23:49 | 22 Apr 2022 | | Sharebuy Back and Cancellation | RNS |
| 22/04/22 | 10:40:01 | 22 Apr 2022 | | Estimated Daily Net Asset Value | RNS |
| 21/04/22 | 10:40:02 | 21 Apr 2022 | | Estimated Daily Net Asset Value | RNS |
| 20/04/22 | 10:40:06 | 20 Apr 2022 | | Estimated Daily Net Asset Value | RNS |
| 19/04/22 | 10:40:02 | 19 Apr 2022 | | Estimated Daily Net Asset Value | RNS |
| 19/04/22 | 07:05:07 | 19 Apr 2022 | | Estimated Daily Net Asset Value | RNS |
| 19/04/22 | 07:01:06 | 19 Apr 2022 | | Estimated Daily Net Asset Value | RNS |
| 14/04/22 | 10:40:08 | 14 Apr 2022 | | Estimated Daily Net Asset Value | RNS |
| 13/04/22 | 10:40:02 | 13 Apr 2022 | | Estimated Daily Net Asset Value | RNS |
| 12/04/22 | 10:40:07 | 12 Apr 2022 | | Estimated Daily Net Asset Value | RNS |
| 12/04/22 | 07:35:07 | 12 Apr 2022 | | Monthly Investor Report | RNS |
| 08/04/22 | 10:40:05 | 8 Apr 2022 | | Estimated Daily Net Asset Value | RNS |
| 07/04/22 | 10:40:01 | 7 Apr 2022 | | Estimated Daily Net Asset Value | RNS |
| 06/04/22 | 10:40:00 | 6 Apr 2022 | | Estimated Daily Net Asset Value | RNS |
| 05/04/22 | 10:40:06 | 5 Apr 2022 | | Estimated Daily Net Asset Value | RNS |
| 04/04/22 | 10:40:01 | 4 Apr 2022 | | Estimated Daily Net Asset Value | RNS |
| 01/04/22 | 10:48:22 | 1 Apr 2022 | | Total Voting Rights | RNS |
| 01/04/22 | 10:40:04 | 1 Apr 2022 | | Estimated Daily Net Asset Value | RNS |
