| Date | Source | Headline | |
|---|---|---|---|
| 11th Jan 2024 | 4:12 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 | 12:46 pm | RNS | Net Asset Value(s) |
| 9th Jan 2024 | 4:17 pm | RNS | Results of Scheme Elections |
| 9th Jan 2024 | 11:48 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 | 2:33 pm | RNS | Result of General Meeting |
| 8th Jan 2024 | 1:55 pm | RNS | Net Asset Value(s) |
| 5th Jan 2024 | 2:06 pm | RNS | Net Asset Value(s) |
| 4th Jan 2024 | 12:24 pm | RNS | Net Asset Value(s) |
| 3rd Jan 2024 | 6:03 pm | RNS | Henderson Diversified Income Trust |
| 3rd Jan 2024 | 2:12 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 | 2:46 pm | RNS | Net Asset Value(s) |
| 29th Dec 2023 | 12:28 pm | RNS | Net Asset Value(s) |
| 28th Dec 2023 | 12:46 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 | 2:50 pm | RNS | Net Asset Value(s) |
| 27th Dec 2023 | 7:00 am | RNS | Net Asset Value(s) |
| 21st Dec 2023 | 3:03 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 | 11:04 am | RNS | Monthly Factsheet as at 30 November 2023 |
| 20th Dec 2023 | 12:08 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 | 12:50 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 | 3:56 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 | 2:42 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 | 12:45 pm | RNS | Net Asset Value(s) |
| 13th Dec 2023 | 3:45 pm | RNS | Net Asset Value(s) |
| 12th Dec 2023 | 4:55 pm | RNS | Publication of Circular |
| 12th Dec 2023 | 4:40 pm | RNS | Publication of Circular |
| 12th Dec 2023 | 2:23 pm | RNS | Net Asset Value(s) |
| 11th Dec 2023 | 3:00 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 | 3:32 pm | RNS | Net Asset Value(s) |
| 8th Dec 2023 | 3:16 pm | RNS | Dividend Declaration |
| 7th Dec 2023 | 2:15 pm | RNS | Net Asset Value(s) |
| 6th Dec 2023 | 1:00 pm | RNS | Net Asset Value(s) |
| 5th Dec 2023 | 5:27 pm | RNS | Net Asset Value(s) |
| 4th Dec 2023 | 1:57 pm | RNS | Net Asset Value(s) |
| 1st Dec 2023 | 3:00 pm | RNS | Net Asset Value(s) |
| 30th Nov 2023 | 12:12 pm | RNS | Net Asset Value(s) |
| 29th Nov 2023 | 12:30 pm | RNS | Net Asset Value(s) |
| 28th Nov 2023 | 2:23 pm | RNS | Net Asset Value(s) |
| 27th Nov 2023 | 2:39 pm | RNS | Net Asset Value(s) |
| 24th Nov 2023 | 1:29 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2023 | 12:35 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2023 | 12:21 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 | 2:10 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 | 1:50 pm | RNS | Dividend Declaration |
| 21st Nov 2023 | 12:46 pm | RNS | Monthly Factsheet as at 31 October 2023 |
| 20th Nov 2023 | 1:30 pm | RNS | Net Asset Value(s) |
| 17th Nov 2023 | 12:52 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 | 1:23 pm | RNS | Net Asset Value(s) |
| 15th Nov 2023 | 12:01 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 | 12:30 pm | RNS | Net Asset Value(s) |
| 13th Nov 2023 | 3:23 pm | RNS | Net Asset Value(s) |
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