| Date | Source | Headline |
|---|---|---|
| 25th Aug 2022 1:30 pm | RNS | Net Asset Value(s) |
| 24th Aug 2022 11:47 am | RNS | Net Asset Value(s) |
| 23rd Aug 2022 11:45 am | RNS | Net Asset Value(s) |
| 22nd Aug 2022 2:32 pm | RNS | Net Asset Value(s) |
| 19th Aug 2022 12:27 pm | RNS | Net Asset Value(s) |
| 18th Aug 2022 5:08 pm | RNS | Monthly Factsheet as at 31 July 2022 |
| 18th Aug 2022 11:58 am | RNS | Net Asset Value(s) |
| 17th Aug 2022 11:41 am | RNS | Net Asset Value(s) |
| 16th Aug 2022 12:03 pm | RNS | Net Asset Value(s) |
| 15th Aug 2022 3:29 pm | RNS | Net Asset Value(s) |
| 12th Aug 2022 12:51 pm | RNS | Net Asset Value(s) |
| 11th Aug 2022 12:10 pm | RNS | Net Asset Value(s) |
| 10th Aug 2022 12:03 pm | RNS | Net Asset Value(s) |
| 9th Aug 2022 11:53 am | RNS | Net Asset Value(s) |
| 8th Aug 2022 2:08 pm | RNS | Net Asset Value(s) |
| 5th Aug 2022 12:24 pm | RNS | Net Asset Value(s) |
| 4th Aug 2022 3:56 pm | RNS | Issue of Equity |
| 4th Aug 2022 11:50 am | RNS | Net Asset Value(s) |
| 3rd Aug 2022 11:42 am | RNS | Net Asset Value(s) |
| 2nd Aug 2022 12:11 pm | RNS | Net Asset Value(s) |
| 1st Aug 2022 2:03 pm | RNS | Total Voting Rights |
| 1st Aug 2022 1:48 pm | RNS | Net Asset Value(s) |
| 29th Jul 2022 12:07 pm | RNS | Net Asset Value(s) |
| 28th Jul 2022 2:03 pm | RNS | Issue of Equity |
| 28th Jul 2022 11:46 am | RNS | Net Asset Value(s) |
| 27th Jul 2022 4:56 pm | RNS | Issue of Equity |
| 27th Jul 2022 12:08 pm | RNS | Net Asset Value(s) |
| 26th Jul 2022 12:59 pm | RNS | Net Asset Value(s) |
| 25th Jul 2022 3:22 pm | RNS | Net Asset Value(s) |
| 25th Jul 2022 9:15 am | RNS | Edison issues update on Henderson Far East Income |
| 22nd Jul 2022 12:03 pm | RNS | Net Asset Value(s) |
| 21st Jul 2022 12:51 pm | RNS | Net Asset Value(s) |
| 20th Jul 2022 5:19 pm | RNS | Monthly Factsheet as at 30 June 2022 |
| 20th Jul 2022 2:49 pm | RNS | Issue of Equity |
| 20th Jul 2022 12:32 pm | RNS | Net Asset Value(s) |
| 20th Jul 2022 11:56 am | RNS | Net Asset Value(s) |
| 19th Jul 2022 12:50 pm | RNS | Net Asset Value(s) |
| 18th Jul 2022 2:50 pm | RNS | Net Asset Value(s) |
| 15th Jul 2022 12:56 pm | RNS | Net Asset Value(s) |
| 14th Jul 2022 12:24 pm | RNS | Net Asset Value(s) |