| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 4:59 pm | PRN | Transaction in Own Shares |
| 11th Jul 2025 7:26 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 7:53 am | RNS | Net Asset Value(s) |
| 9th Jul 2025 7:44 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 7:48 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 7:44 am | RNS | Net Asset Value(s) |
| 4th Jul 2025 7:45 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 7:54 am | RNS | Net Asset Value(s) |
| 2nd Jul 2025 7:56 am | RNS | Net Asset Value(s) |
| 1st Jul 2025 3:36 pm | PRN | Total Voting Rights |
| 1st Jul 2025 7:46 am | RNS | Net Asset Value(s) |
| 30th Jun 2025 7:33 am | RNS | Net Asset Value(s) |
| 27th Jun 2025 7:32 am | RNS | Net Asset Value(s) |
| 26th Jun 2025 3:26 pm | PRN | Monthly Factsheet |
| 26th Jun 2025 7:39 am | RNS | Net Asset Value(s) |
| 25th Jun 2025 7:45 am | RNS | Net Asset Value(s) |
| 24th Jun 2025 7:44 am | RNS | Net Asset Value(s) |
| 23rd Jun 2025 7:41 am | RNS | Net Asset Value(s) |
| 20th Jun 2025 7:48 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:45 am | RNS | Net Asset Value(s) |
| 19th Jun 2025 7:00 am | RNS | Result of Board Review |
| 19th Jun 2025 7:00 am | PRN | Proposed combination with Henderson European Trust plc ("HET") |
| 18th Jun 2025 7:57 am | RNS | Net Asset Value(s) |
| 17th Jun 2025 7:45 am | RNS | Net Asset Value(s) |
| 16th Jun 2025 7:50 am | RNS | Net Asset Value(s) |
| 13th Jun 2025 7:46 am | RNS | Net Asset Value(s) |
| 12th Jun 2025 7:47 am | RNS | Net Asset Value(s) |
| 11th Jun 2025 7:40 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 7:40 am | RNS | Net Asset Value(s) |
| 9th Jun 2025 7:38 am | RNS | Net Asset Value(s) |
| 6th Jun 2025 7:46 am | RNS | Net Asset Value(s) |
| 5th Jun 2025 7:38 am | RNS | Net Asset Value(s) |
| 4th Jun 2025 7:21 am | RNS | Net Asset Value(s) |
| 3rd Jun 2025 7:38 am | RNS | Net Asset Value(s) |
| 2nd Jun 2025 6:41 pm | PRN | Total Voting Rights |
| 2nd Jun 2025 7:48 am | RNS | Net Asset Value(s) |
| 30th May 2025 7:40 am | RNS | Net Asset Value(s) |
| 29th May 2025 7:55 am | RNS | Net Asset Value(s) |
| 28th May 2025 7:45 am | RNS | Net Asset Value(s) |
| 27th May 2025 7:57 am | RNS | Net Asset Value(s) |