| Date | Source | Headline | |
|---|---|---|---|
| 15th Mar 2024 | 12:16 pm | RNS | Net Asset Value(s) |
| 14th Mar 2024 | 2:00 pm | RNS | Proposed merger of interests of HEFT and HNE |
| 14th Mar 2024 | 10:45 am | RNS | Net Asset Value(s) |
| 13th Mar 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 12th Mar 2024 | 2:02 pm | RNS | Net Asset Value(s) |
| 11th Mar 2024 | 1:45 pm | RNS | Net Asset Value(s) |
| 8th Mar 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 | 10:18 am | RNS | Net Asset Value(s) |
| 6th Mar 2024 | 11:44 am | RNS | Net Asset Value(s) |
| 5th Mar 2024 | 1:02 pm | RNS | Net Asset Value(s) |
| 4th Mar 2024 | 3:14 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 29th Feb 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 28th Feb 2024 | 11:27 am | RNS | Net Asset Value(s) |
| 27th Feb 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 | 2:39 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2024 | 1:59 pm | RNS | Monthly Factsheet as at 31 January 2024 |
| 23rd Feb 2024 | 1:11 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 | 11:52 am | RNS | Net Asset Value(s) |
| 21st Feb 2024 | 12:07 pm | RNS | Net Asset Value(s) |
| 20th Feb 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 19th Feb 2024 | 2:53 pm | RNS | Net Asset Value(s) |
| 16th Feb 2024 | 11:49 am | RNS | Net Asset Value(s) |
| 15th Feb 2024 | 11:48 am | RNS | Net Asset Value(s) |
| 14th Feb 2024 | 12:19 pm | RNS | Net Asset Value(s) |
| 13th Feb 2024 | 11:43 am | RNS | Net Asset Value(s) |
| 9th Feb 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 8th Feb 2024 | 12:48 pm | RNS | Net Asset Value(s) |
| 7th Feb 2024 | 11:09 am | RNS | Net Asset Value(s) |
| 6th Feb 2024 | 12:53 pm | RNS | Net Asset Value(s) |
| 5th Feb 2024 | 3:47 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 | 12:23 pm | RNS | Net Asset Value(s) |
| 1st Feb 2024 | 11:54 am | RNS | Net Asset Value(s) |
| 31st Jan 2024 | 11:44 am | RNS | Net Asset Value(s) |
| 30th Jan 2024 | 12:21 pm | RNS | Net Asset Value(s) |
| 29th Jan 2024 | 2:34 pm | RNS | Net Asset Value(s) |
| 26th Jan 2024 | 2:46 pm | RNS | Net Asset Value(s) |
| 25th Jan 2024 | 5:08 pm | RNS | Result of AGM |
| 25th Jan 2024 | 11:38 am | RNS | Net Asset Value(s) |
| 24th Jan 2024 | 10:44 am | RNS | Net Asset Value(s) |
| 23rd Jan 2024 | 11:16 am | RNS | Net Asset Value(s) |
| 22nd Jan 2024 | 3:51 pm | RNS | Monthly Factsheet as at 31 December 2023 |
| 22nd Jan 2024 | 3:40 pm | RNS | Net Asset Value(s) |
| 19th Jan 2024 | 1:08 pm | RNS | Net Asset Value(s) |
| 18th Jan 2024 | 11:19 am | RNS | Net Asset Value(s) |
| 17th Jan 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 | 12:54 pm | RNS | Net Asset Value(s) |
| 15th Jan 2024 | 2:49 pm | RNS | Net Asset Value(s) |
| 12th Jan 2024 | 2:33 pm | RNS | Net Asset Value(s) |
| 11th Jan 2024 | 12:51 pm | RNS | Net Asset Value(s) |
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