| Date | Source | Headline |
|---|---|---|
| 11th Jan 2023 7:00 am | RNS | Daily Net Asset Value |
| 10th Jan 2023 7:00 am | RNS | Estimated Monthly NAV |
| 10th Jan 2023 7:00 am | RNS | Daily Net Asset Value |
| 9th Jan 2023 12:00 pm | RNS | Daily Net Asset Value |
| 6th Jan 2023 7:00 am | RNS | Daily Net Asset Value |
| 5th Jan 2023 7:00 am | RNS | Daily Net Asset Value |
| 4th Jan 2023 7:00 am | RNS | Daily Net Asset Value |
| 3rd Jan 2023 12:00 pm | RNS | Daily Net Asset Value |
| 30th Dec 2022 7:00 am | RNS | Daily Net Asset Value |
| 29th Dec 2022 7:00 am | RNS | Daily Net Asset Value |
| 28th Dec 2022 12:20 pm | RNS | Daily Net Asset Value |
| 28th Dec 2022 12:10 pm | RNS | Daily Net Asset Value |
| 28th Dec 2022 12:00 pm | RNS | Daily Net Asset Value |
| 23rd Dec 2022 7:00 am | RNS | Daily Net Asset Value |
| 22nd Dec 2022 7:00 am | RNS | Daily Net Asset Value |
| 21st Dec 2022 7:00 am | RNS | Daily Net Asset Value |
| 20th Dec 2022 7:00 am | RNS | Daily Net Asset Value |
| 19th Dec 2022 12:00 pm | RNS | Daily Net Asset Value |
| 19th Dec 2022 10:24 am | RNS | Edison issues review on VinaCapital Vietnam Op. Fd |
| 16th Dec 2022 7:00 am | RNS | Daily Net Asset Value |
| 15th Dec 2022 7:00 am | RNS | Daily Net Asset Value |
| 14th Dec 2022 4:27 pm | RNS | Holding(s) in Company |
| 14th Dec 2022 7:00 am | RNS | Daily Net Asset Value |
| 13th Dec 2022 11:39 am | RNS | Director Declaration |
| 13th Dec 2022 7:00 am | RNS | Daily Net Asset Value |
| 12th Dec 2022 12:00 pm | RNS | Daily Net Asset Value |
| 9th Dec 2022 7:00 am | RNS | Estimated Monthly NAV |
| 9th Dec 2022 7:00 am | RNS | Daily Net Asset Value |
| 8th Dec 2022 7:00 am | RNS | Daily Net Asset Value |
| 7th Dec 2022 7:00 am | RNS | Daily Net Asset Value |
| 6th Dec 2022 5:45 pm | RNS | Transaction in Own Shares |
| 6th Dec 2022 7:00 am | RNS | Daily Net Asset Value |
| 5th Dec 2022 3:30 pm | RNS | Daily Net Asset Value |
| 5th Dec 2022 3:28 pm | RNS | Result of AGM |
| 2nd Dec 2022 7:00 am | RNS | Daily Net Asset Value |
| 1st Dec 2022 8:22 am | RNS | Daily Net Asset Value |
| 30th Nov 2022 7:08 am | RNS | Daily Net Asset Value |
| 29th Nov 2022 11:33 am | RNS | Reduction in the valuations of certain investments |
| 29th Nov 2022 7:30 am | RNS | Daily Net Asset Value |
| 29th Nov 2022 7:00 am | RNS | Daily Net Asset Value |