| Date | Time | Headline | Source |
|---|---|---|---|
| 12/07/2024 | 13:29 | Change of Name | RNS |
| 12/07/2024 | 11:37 | Net Asset Value(s) | RNS |
| 11/07/2024 | 12:02 | Net Asset Value(s) | RNS |
| 10/07/2024 | 15:53 | Holding(s) in Company | RNS |
| 10/07/2024 | 13:05 | Net Asset Value(s) | RNS |
| 09/07/2024 | 12:06 | Net Asset Value(s) | RNS |
| 08/07/2024 | 17:20 | Holding(s) in Company | RNS |
| 08/07/2024 | 15:46 | Net Asset Value(s) | RNS |
| 05/07/2024 | 13:41 | Net Asset Value(s) | RNS |
| 04/07/2024 | 18:00 | Henderson European Focus Trust | RNS |
| 04/07/2024 | 12:20 | Net Asset Value(s) | RNS |
| 04/07/2024 | 11:31 | Scheme Results, Tender Completion, Board Changes | RNS |
| 03/07/2024 | 12:41 | Net Asset Value(s) | RNS |
| 02/07/2024 | 12:45 | Net Asset Value(s) | RNS |
| 01/07/2024 | 16:53 | Net Asset Value(s) | RNS |
| 01/07/2024 | 15:10 | Block listing Interim Review | RNS |
| 28/06/2024 | 12:48 | Net Asset Value(s) | RNS |
| 27/06/2024 | 12:19 | Net Asset Value(s) | RNS |
| 26/06/2024 | 12:20 | Net Asset Value(s) | RNS |
| 25/06/2024 | 12:29 | Net Asset Value(s) | RNS |
| 25/06/2024 | 07:00 | Result of Tender Offer | RNS |
| 24/06/2024 | 14:59 | Net Asset Value(s) | RNS |
| 21/06/2024 | 17:13 | Monthly Factsheet as at 31 May 2024 | RNS |
| 21/06/2024 | 12:51 | Net Asset Value(s) | RNS |
| 20/06/2024 | 13:25 | Net Asset Value(s) | RNS |
| 19/06/2024 | 14:56 | Results of General Meeting | RNS |
| 19/06/2024 | 11:48 | Net Asset Value(s) | RNS |
| 18/06/2024 | 12:10 | Net Asset Value(s) | RNS |
| 17/06/2024 | 15:49 | Net Asset Value(s) | RNS |
| 14/06/2024 | 12:55 | Net Asset Value(s) | RNS |
| 13/06/2024 | 12:20 | Net Asset Value(s) | RNS |
| 12/06/2024 | 12:00 | Net Asset Value(s) | RNS |
| 11/06/2024 | 13:08 | Net Asset Value(s) | RNS |
| 10/06/2024 | 16:35 | Net Asset Value(s) | RNS |
| 07/06/2024 | 14:29 | Net Asset Value(s) | RNS |
| 06/06/2024 | 13:31 | Net Asset Value(s) | RNS |
| 05/06/2024 | 12:18 | Net Asset Value(s) | RNS |
| 05/06/2024 | 12:17 | Doc re. 2024 Half-Year Update | RNS |
| 04/06/2024 | 13:03 | Net Asset Value(s) | RNS |
| 03/06/2024 | 16:27 | Net Asset Value(s) | RNS |
| 31/05/2024 | 11:44 | Net Asset Value(s) | RNS |
| 30/05/2024 | 12:11 | Net Asset Value(s) | RNS |
| 29/05/2024 | 12:34 | Net Asset Value(s) | RNS |
| 29/05/2024 | 07:00 | Results for the half-year ended 31 March 2024 | RNS |
| 28/05/2024 | 14:42 | Net Asset Value(s) | RNS |
| 24/05/2024 | 12:34 | Net Asset Value(s) | RNS |
| 23/05/2024 | 11:33 | Net Asset Value(s) | RNS |
| 22/05/2024 | 11:58 | Net Asset Value(s) | RNS |
| 21/05/2024 | 16:16 | Monthly Factsheet as at 30 April 2024 | RNS |
| 21/05/2024 | 12:09 | Net Asset Value(s) | RNS |