| Date | Time | Headline | Source |
|---|---|---|---|
| 24/09/2025 | 17:05 | Reclassification of Shares - Correction | RNS |
| 24/09/2025 | 13:11 | Reclassification of Shares | RNS |
| 22/09/2025 | 16:15 | Net Asset Value(s) | RNS |
| 22/09/2025 | 14:39 | Monthly Factsheets as at 31 August 2025 | RNS |
| 19/09/2025 | 14:33 | Net Asset Value(s) | RNS |
| 18/09/2025 | 11:29 | Net Asset Value(s) | RNS |
| 17/09/2025 | 12:08 | Net Asset Value(s) | RNS |
| 16/09/2025 | 12:01 | Net Asset Value(s) | RNS |
| 15/09/2025 | 14:51 | Net Asset Value(s) | RNS |
| 12/09/2025 | 12:48 | Net Asset Value(s) | RNS |
| 11/09/2025 | 12:25 | Net Asset Value(s) | RNS |
| 10/09/2025 | 15:56 | Results of Scheme Elections | RNS |
| 10/09/2025 | 12:39 | Net Asset Value(s) | RNS |
| 10/09/2025 | 07:30 | Suspension - Henderson European Trust plc | RNS |
| 09/09/2025 | 13:17 | Results of First General Meeting | RNS |
| 09/09/2025 | 11:12 | Net Asset Value(s) | RNS |
| 08/09/2025 | 16:25 | Net Asset Value(s) | RNS |
| 05/09/2025 | 11:33 | Net Asset Value(s) | RNS |
| 04/09/2025 | 14:15 | Net Asset Value(s) | RNS |
| 03/09/2025 | 13:37 | Net Asset Value(s) | RNS |
| 02/09/2025 | 12:59 | Net Asset Value(s) | RNS |
| 01/09/2025 | 15:54 | Net Asset Value(s) | RNS |
| 29/08/2025 | 13:02 | Net Asset Value(s) | RNS |
| 28/08/2025 | 13:23 | Net Asset Value(s) | RNS |
| 27/08/2025 | 12:18 | Net Asset Value(s) | RNS |
| 26/08/2025 | 16:19 | Net Asset Value(s) | RNS |
| 22/08/2025 | 13:58 | Net Asset Value(s) | RNS |
| 21/08/2025 | 14:04 | Dividend Declaration | RNS |
| 21/08/2025 | 14:00 | Publication of circular | RNS |
| 21/08/2025 | 11:30 | Net Asset Value(s) | RNS |
| 20/08/2025 | 13:54 | Net Asset Value(s) | RNS |
| 20/08/2025 | 12:14 | Monthly Factsheet as at 31 July 2025 | RNS |
| 19/08/2025 | 14:14 | Net Asset Value(s) | RNS |
| 18/08/2025 | 16:10 | Holding(s) in Company | RNS |
| 18/08/2025 | 15:30 | Net Asset Value(s) | RNS |
| 15/08/2025 | 13:10 | Net Asset Value(s) | RNS |
| 14/08/2025 | 12:25 | Net Asset Value(s) | RNS |
| 13/08/2025 | 13:01 | Net Asset Value(s) | RNS |
| 12/08/2025 | 13:19 | Net Asset Value(s) | RNS |
| 11/08/2025 | 15:59 | Net Asset Value(s) | RNS |
| 08/08/2025 | 12:25 | Net Asset Value(s) | RNS |
| 07/08/2025 | 12:04 | Net Asset Value(s) | RNS |
| 06/08/2025 | 12:48 | Net Asset Value(s) | RNS |
| 05/08/2025 | 12:37 | Net Asset Value(s) | RNS |
| 04/08/2025 | 14:33 | Net Asset Value(s) | RNS |
| 01/08/2025 | 13:06 | Net Asset Value(s) | RNS |
| 31/07/2025 | 12:24 | Net Asset Value(s) | RNS |
| 30/07/2025 | 12:37 | Net Asset Value(s) | RNS |
| 29/07/2025 | 12:32 | Net Asset Value(s) | RNS |
| 28/07/2025 | 14:15 | Net Asset Value(s) | RNS |