| Date | Source | Headline | |
|---|---|---|---|
| 5th Jun 2026 | 7:06 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 7:00 am | RNS | Discount Management Update |
| 3rd Jun 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 7:00 am | RNS | Tender Offer |
| 3rd Jun 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 3rd Jun 2026 | 7:00 am | RNS | Vietnam Forum and VEIL AGM 2026 |
| 2nd Jun 2026 | 7:20 am | RNS | Net Asset Value(s) |
| 29th May 2026 | 7:55 am | RNS | Net Asset Value(s) |
| 29th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 28th May 2026 | 7:01 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 26th May 2026 | 7:17 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 22nd May 2026 | 8:23 am | RNS | Net Asset Value(s) |
| 22nd May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 21st May 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 20th May 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 20th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 19th May 2026 | 7:12 am | RNS | Net Asset Value(s) |
| 18th May 2026 | 10:03 am | RNS | Net Asset Value(s) |
| 18th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 15th May 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 14th May 2026 | 7:44 am | RNS | Net Asset Value(s) |
| 13th May 2026 | 7:11 am | RNS | Net Asset Value(s) |
| 13th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 12th May 2026 | 7:09 am | RNS | Net Asset Value(s) |
| 12th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 11th May 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 11th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 8th May 2026 | 7:27 am | RNS | Net Asset Value(s) |
| 8th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 7th May 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 7th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 6th May 2026 | 7:11 am | RNS | Net Asset Value(s) |
| 6th May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 5th May 2026 | 8:04 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 7:00 am | RNS | Discount Management Update |
| 5th May 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 | 7:00 am | RNS | Transaction in Own Shares |
| 30th Apr 2026 | 7:30 am | RNS | Transaction in Own Shares |
| 29th Apr 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 7:00 am | RNS | Annual Report and Notice of AGM |
| 24th Apr 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 | 7:14 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 | 7:16 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 | 7:46 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 | 7:00 am | RNS | Net Asset Value(s) |
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