| Date | Source | Headline |
|---|---|---|
| 4th Sep 2023 2:53 pm | RNS | Net Asset Value(s) |
| 1st Sep 2023 1:05 pm | RNS | Net Asset Value(s) |
| 31st Aug 2023 10:57 am | RNS | Net Asset Value(s) |
| 30th Aug 2023 12:33 pm | RNS | Net Asset Value(s) |
| 29th Aug 2023 2:34 pm | RNS | Net Asset Value(s) |
| 25th Aug 2023 12:08 pm | RNS | Net Asset Value(s) |
| 24th Aug 2023 1:09 pm | RNS | Net Asset Value(s) |
| 23rd Aug 2023 1:04 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2023 11:49 am | RNS | Net Asset Value(s) |
| 21st Aug 2023 3:23 pm | RNS | Monthly Factsheet as at 31 July 2023 |
| 21st Aug 2023 2:28 pm | RNS | Net Asset Value(s) |
| 18th Aug 2023 12:19 pm | RNS | Net Asset Value(s) |
| 17th Aug 2023 1:03 pm | RNS | Net Asset Value(s) |
| 16th Aug 2023 12:15 pm | RNS | Net Asset Value(s) |
| 15th Aug 2023 11:36 am | RNS | Net Asset Value(s) |
| 14th Aug 2023 3:05 pm | RNS | Net Asset Value(s) |
| 11th Aug 2023 12:25 pm | RNS | Net Asset Value(s) |
| 10th Aug 2023 12:04 pm | RNS | Net Asset Value(s) |
| 9th Aug 2023 11:31 am | RNS | Net Asset Value(s) |
| 8th Aug 2023 11:48 am | RNS | Net Asset Value(s) |
| 7th Aug 2023 1:55 pm | RNS | Net Asset Value(s) |
| 4th Aug 2023 12:21 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2023 11:50 am | RNS | Net Asset Value(s) |
| 2nd Aug 2023 12:03 pm | RNS | Net Asset Value(s) |
| 1st Aug 2023 12:57 pm | RNS | Net Asset Value(s) |
| 31st Jul 2023 3:51 pm | RNS | Net Asset Value(s) |
| 28th Jul 2023 3:23 pm | RNS | Net Asset Value(s) |
| 27th Jul 2023 11:21 am | RNS | Net Asset Value(s) |
| 26th Jul 2023 10:45 am | RNS | Net Asset Value(s) |
| 25th Jul 2023 11:10 am | RNS | Net Asset Value(s) |
| 24th Jul 2023 2:43 pm | RNS | Net Asset Value(s) |
| 21st Jul 2023 11:34 am | RNS | Net Asset Value(s) |
| 21st Jul 2023 10:48 am | RNS | Monthly Factsheet as at 30 June 2023 |
| 20th Jul 2023 1:28 pm | RNS | Net Asset Value(s) |
| 19th Jul 2023 11:22 am | RNS | Net Asset Value(s) |
| 18th Jul 2023 12:46 pm | RNS | Edison issues update on Henderson International IT |
| 18th Jul 2023 11:48 am | RNS | Net Asset Value(s) |
| 17th Jul 2023 5:03 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 1:59 pm | RNS | Net Asset Value(s) |
| 14th Jul 2023 1:27 pm | RNS | Net Asset Value(s) |