| Date | Time | Headline | Source |
|---|---|---|---|
| 11/01/2024 | 16:12 | Net Asset Value(s) | RNS |
| 10/01/2024 | 12:46 | Net Asset Value(s) | RNS |
| 09/01/2024 | 16:17 | Results of Scheme Elections | RNS |
| 09/01/2024 | 11:48 | Net Asset Value(s) | RNS |
| 08/01/2024 | 14:33 | Result of General Meeting | RNS |
| 08/01/2024 | 13:55 | Net Asset Value(s) | RNS |
| 05/01/2024 | 14:06 | Net Asset Value(s) | RNS |
| 04/01/2024 | 12:24 | Net Asset Value(s) | RNS |
| 03/01/2024 | 18:03 | Henderson Diversified Income Trust | RNS |
| 03/01/2024 | 14:12 | Net Asset Value(s) | RNS |
| 02/01/2024 | 14:46 | Net Asset Value(s) | RNS |
| 29/12/2023 | 12:28 | Net Asset Value(s) | RNS |
| 28/12/2023 | 12:46 | Net Asset Value(s) | RNS |
| 27/12/2023 | 14:50 | Net Asset Value(s) | RNS |
| 27/12/2023 | 07:00 | Net Asset Value(s) | RNS |
| 21/12/2023 | 15:03 | Net Asset Value(s) | RNS |
| 21/12/2023 | 11:04 | Monthly Factsheet as at 30 November 2023 | RNS |
| 20/12/2023 | 12:08 | Net Asset Value(s) | RNS |
| 19/12/2023 | 12:50 | Net Asset Value(s) | RNS |
| 18/12/2023 | 15:56 | Net Asset Value(s) | RNS |
| 15/12/2023 | 14:42 | Net Asset Value(s) | RNS |
| 14/12/2023 | 12:45 | Net Asset Value(s) | RNS |
| 13/12/2023 | 15:45 | Net Asset Value(s) | RNS |
| 12/12/2023 | 16:55 | Publication of Circular | RNS |
| 12/12/2023 | 16:40 | Publication of Circular | RNS |
| 12/12/2023 | 14:23 | Net Asset Value(s) | RNS |
| 11/12/2023 | 15:00 | Net Asset Value(s) | RNS |
| 08/12/2023 | 15:32 | Net Asset Value(s) | RNS |
| 08/12/2023 | 15:16 | Dividend Declaration | RNS |
| 07/12/2023 | 14:15 | Net Asset Value(s) | RNS |
| 06/12/2023 | 13:00 | Net Asset Value(s) | RNS |
| 05/12/2023 | 17:27 | Net Asset Value(s) | RNS |
| 04/12/2023 | 13:57 | Net Asset Value(s) | RNS |
| 01/12/2023 | 15:00 | Net Asset Value(s) | RNS |
| 30/11/2023 | 12:12 | Net Asset Value(s) | RNS |
| 29/11/2023 | 12:30 | Net Asset Value(s) | RNS |
| 28/11/2023 | 14:23 | Net Asset Value(s) | RNS |
| 27/11/2023 | 14:39 | Net Asset Value(s) | RNS |
| 24/11/2023 | 13:29 | Net Asset Value(s) | RNS |
| 23/11/2023 | 12:35 | Net Asset Value(s) | RNS |
| 22/11/2023 | 12:21 | Net Asset Value(s) | RNS |
| 21/11/2023 | 14:10 | Net Asset Value(s) | RNS |
| 21/11/2023 | 13:50 | Dividend Declaration | RNS |
| 21/11/2023 | 12:46 | Monthly Factsheet as at 31 October 2023 | RNS |
| 20/11/2023 | 13:30 | Net Asset Value(s) | RNS |
| 17/11/2023 | 12:52 | Net Asset Value(s) | RNS |
| 16/11/2023 | 13:23 | Net Asset Value(s) | RNS |
| 15/11/2023 | 12:01 | Net Asset Value(s) | RNS |
| 14/11/2023 | 12:30 | Net Asset Value(s) | RNS |
| 13/11/2023 | 15:23 | Net Asset Value(s) | RNS |