| Date | Source | Headline |
|---|---|---|
| 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) |
| 23rd May 2025 11:14 am | PRN | Monthly Factsheet |
| 23rd May 2025 7:45 am | RNS | Net Asset Value(s) |
| 22nd May 2025 7:58 am | RNS | Net Asset Value(s) |
| 21st May 2025 7:49 am | RNS | Net Asset Value(s) |
| 20th May 2025 7:25 am | RNS | Net Asset Value(s) |
| 19th May 2025 7:37 am | RNS | Net Asset Value(s) |
| 16th May 2025 7:26 am | RNS | Net Asset Value(s) |
| 15th May 2025 4:55 pm | PRN | Director/PDMR Shareholding |
| 15th May 2025 7:26 am | RNS | Net Asset Value(s) |
| 14th May 2025 2:31 pm | PRN | Holding(s) in Company |
| 14th May 2025 7:36 am | RNS | Net Asset Value(s) |
| 13th May 2025 7:54 am | RNS | Net Asset Value(s) |
| 12th May 2025 7:50 am | RNS | Net Asset Value(s) |
| 9th May 2025 7:36 am | RNS | Net Asset Value(s) |
| 8th May 2025 6:06 pm | PRN | Result of AGM |