| Date | Source | Headline |
|---|---|---|
| 5th Oct 2023 12:25 pm | RNS | Net Asset Value(s) |
| 4th Oct 2023 12:38 pm | RNS | Net Asset Value(s) |
| 4th Oct 2023 7:00 am | RNS | Proposed Combination with Henderson High Income |
| 3rd Oct 2023 12:50 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2023 1:58 pm | RNS | Net Asset Value(s) |
| 28th Sep 2023 1:19 pm | RNS | Net Asset Value(s) |
| 27th Sep 2023 12:25 pm | RNS | Net Asset Value(s) |
| 26th Sep 2023 12:35 pm | RNS | Net Asset Value(s) |
| 25th Sep 2023 12:12 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2023 12:40 pm | RNS | Net Asset Value(s) |
| 21st Sep 2023 2:54 pm | RNS | Monthly Factsheet as at 31 August 2023 |
| 21st Sep 2023 12:08 pm | RNS | Net Asset Value(s) |
| 20th Sep 2023 12:24 pm | RNS | Net Asset Value(s) |
| 19th Sep 2023 12:47 pm | RNS | Net Asset Value(s) |
| 18th Sep 2023 1:12 pm | RNS | Net Asset Value(s) |
| 15th Sep 2023 12:33 pm | RNS | Net Asset Value(s) |
| 14th Sep 2023 12:39 pm | RNS | Net Asset Value(s) |
| 13th Sep 2023 3:16 pm | RNS | Net Asset Value(s) |
| 12th Sep 2023 12:26 pm | RNS | Net Asset Value(s) |
| 11th Sep 2023 3:18 pm | RNS | Net Asset Value(s) |
| 8th Sep 2023 1:53 pm | RNS | Net Asset Value(s) |
| 7th Sep 2023 1:06 pm | RNS | Net Asset Value(s) |
| 5th Sep 2023 12:04 pm | RNS | Net Asset Value(s) |
| 4th Sep 2023 2:53 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 1:56 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 12:42 pm | RNS | Net Asset Value(s) |
| 30th Aug 2023 12:15 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 1:45 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 12:27 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 1:11 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 1:10 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 1:46 pm | RNS | Dividend Declaration |
| 22nd Aug 2023 11:56 am | RNS | Net Asset Value(s) |
| 21st Aug 2023 3:53 pm | RNS | Monthly Factsheet as at 31 July 2023 |
| 21st Aug 2023 2:25 pm | RNS | Net Asset Value(s) |
| 18th Aug 2023 12:15 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 1:01 pm | RNS | Net Asset Value(s) |
| 16th Aug 2023 1:08 pm | RNS | Net Asset Value(s) |
| 15th Aug 2023 12:40 pm | RNS | Net Asset Value(s) |
| 14th Aug 2023 3:00 pm | RNS | Net Asset Value(s) |