| Date | Source | Headline |
|---|---|---|
| 18th Aug 2021 12:22 pm | RNS | Net Asset Value(s) |
| 17th Aug 2021 11:47 am | RNS | Net Asset Value(s) |
| 16th Aug 2021 1:59 pm | RNS | Net Asset Value(s) |
| 16th Aug 2021 8:47 am | RNS | Issue of Equity |
| 13th Aug 2021 11:59 am | RNS | Net Asset Value(s) |
| 12th Aug 2021 2:14 pm | RNS | Net Asset Value(s) |
| 11th Aug 2021 11:42 am | RNS | Net Asset Value(s) |
| 10th Aug 2021 11:45 am | RNS | Net Asset Value(s) |
| 9th Aug 2021 2:32 pm | RNS | Net Asset Value(s) |
| 6th Aug 2021 12:24 pm | RNS | Net Asset Value(s) |
| 5th Aug 2021 11:46 am | RNS | Net Asset Value(s) |
| 4th Aug 2021 12:15 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2021 12:07 pm | RNS | Issue of Equity |
| 3rd Aug 2021 11:44 am | RNS | Net Asset Value(s) |
| 2nd Aug 2021 2:14 pm | RNS | Net Asset Value(s) |
| 2nd Aug 2021 9:14 am | RNS | Total Voting Rights |
| 30th Jul 2021 1:04 pm | RNS | Net Asset Value(s) |
| 29th Jul 2021 11:45 am | RNS | Net Asset Value(s) |
| 29th Jul 2021 8:31 am | RNS | Issue of Equity |
| 28th Jul 2021 12:48 pm | RNS | Net Asset Value(s) |
| 28th Jul 2021 9:10 am | RNS | Issue of Equity |
| 27th Jul 2021 12:03 pm | RNS | Net Asset Value(s) |
| 26th Jul 2021 4:32 pm | RNS | Net Asset Value(s) |
| 26th Jul 2021 8:43 am | RNS | Issue of Equity |
| 23rd Jul 2021 1:45 pm | RNS | Edison issues review on Henderson Far East Income |
| 23rd Jul 2021 1:23 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2021 11:48 am | RNS | Net Asset Value(s) |
| 21st Jul 2021 11:38 am | RNS | Net Asset Value(s) |
| 20th Jul 2021 3:09 pm | RNS | Monthly Factsheet as at 30 June 2021 |
| 20th Jul 2021 11:49 am | RNS | Net Asset Value(s) |
| 19th Jul 2021 3:20 pm | RNS | Net Asset Value(s) |
| 16th Jul 2021 12:10 pm | RNS | Net Asset Value(s) |
| 15th Jul 2021 11:38 am | RNS | Net Asset Value(s) |
| 14th Jul 2021 11:58 am | RNS | Net Asset Value(s) |
| 13th Jul 2021 11:55 am | RNS | Net Asset Value(s) |
| 12th Jul 2021 1:06 pm | RNS | Net Asset Value(s) |
| 9th Jul 2021 11:57 am | RNS | Net Asset Value(s) |
| 9th Jul 2021 9:01 am | RNS | Issue of Equity |
| 8th Jul 2021 12:27 pm | RNS | Net Asset Value(s) |
| 7th Jul 2021 11:49 am | RNS | Net Asset Value(s) |