| Date | Time | Headline | Source |
|---|---|---|---|
| 04/07/2025 | 07:45 | Net Asset Value(s) | RNS |
| 03/07/2025 | 07:54 | Net Asset Value(s) | RNS |
| 02/07/2025 | 07:56 | Net Asset Value(s) | RNS |
| 01/07/2025 | 15:36 | Total Voting Rights | PR Newswire |
| 01/07/2025 | 07:46 | Net Asset Value(s) | RNS |
| 30/06/2025 | 07:33 | Net Asset Value(s) | RNS |
| 27/06/2025 | 07:32 | Net Asset Value(s) | RNS |
| 26/06/2025 | 15:26 | Monthly Factsheet | PR Newswire |
| 26/06/2025 | 07:39 | Net Asset Value(s) | RNS |
| 25/06/2025 | 07:45 | Net Asset Value(s) | RNS |
| 24/06/2025 | 07:44 | Net Asset Value(s) | RNS |
| 23/06/2025 | 07:41 | Net Asset Value(s) | RNS |
| 20/06/2025 | 07:48 | Net Asset Value(s) | RNS |
| 19/06/2025 | 07:45 | Net Asset Value(s) | RNS |
| 19/06/2025 | 07:00 | Result of Board Review | RNS |
| 19/06/2025 | 07:00 | Proposed combination with Henderson European Trust plc ("HET") | PR Newswire |
| 18/06/2025 | 07:57 | Net Asset Value(s) | RNS |
| 17/06/2025 | 07:45 | Net Asset Value(s) | RNS |
| 16/06/2025 | 07:50 | Net Asset Value(s) | RNS |
| 13/06/2025 | 07:46 | Net Asset Value(s) | RNS |
| 12/06/2025 | 07:47 | Net Asset Value(s) | RNS |
| 11/06/2025 | 07:40 | Net Asset Value(s) | RNS |
| 10/06/2025 | 07:40 | Net Asset Value(s) | RNS |
| 09/06/2025 | 07:38 | Net Asset Value(s) | RNS |
| 06/06/2025 | 07:46 | Net Asset Value(s) | RNS |
| 05/06/2025 | 07:38 | Net Asset Value(s) | RNS |
| 04/06/2025 | 07:21 | Net Asset Value(s) | RNS |
| 03/06/2025 | 07:38 | Net Asset Value(s) | RNS |
| 02/06/2025 | 18:41 | Total Voting Rights | PR Newswire |
| 02/06/2025 | 07:48 | Net Asset Value(s) | RNS |
| 30/05/2025 | 07:40 | Net Asset Value(s) | RNS |
| 29/05/2025 | 07:55 | Net Asset Value(s) | RNS |
| 28/05/2025 | 07:45 | Net Asset Value(s) | RNS |
| 27/05/2025 | 07:57 | Net Asset Value(s) | RNS |
| 23/05/2025 | 11:14 | Monthly Factsheet | PR Newswire |
| 23/05/2025 | 07:45 | Net Asset Value(s) | RNS |
| 22/05/2025 | 07:58 | Net Asset Value(s) | RNS |
| 21/05/2025 | 07:49 | Net Asset Value(s) | RNS |
| 20/05/2025 | 07:25 | Net Asset Value(s) | RNS |
| 19/05/2025 | 07:37 | Net Asset Value(s) | RNS |
| 16/05/2025 | 07:26 | Net Asset Value(s) | RNS |
| 15/05/2025 | 16:55 | Director/PDMR Shareholding | PR Newswire |
| 15/05/2025 | 07:26 | Net Asset Value(s) | RNS |
| 14/05/2025 | 14:31 | Holding(s) in Company | PR Newswire |
| 14/05/2025 | 07:36 | Net Asset Value(s) | RNS |
| 13/05/2025 | 07:54 | Net Asset Value(s) | RNS |
| 12/05/2025 | 07:50 | Net Asset Value(s) | RNS |
| 09/05/2025 | 07:36 | Net Asset Value(s) | RNS |
| 08/05/2025 | 18:06 | Result of AGM | PR Newswire |
| 08/05/2025 | 07:36 | Net Asset Value(s) | RNS |