| Date | Source | Headline | |
|---|---|---|---|
| 30th Nov 2023 | 12:25 pm | RNS | Net Asset Value(s) |
| 29th Nov 2023 | 12:28 pm | RNS | Net Asset Value(s) |
| 28th Nov 2023 | 12:58 pm | RNS | Dividend Declaration |
| 28th Nov 2023 | 11:40 am | RNS | Net Asset Value(s) |
| 27th Nov 2023 | 2:42 pm | RNS | Net Asset Value(s) |
| 24th Nov 2023 | 12:32 pm | RNS | Net Asset Value(s) |
| 23rd Nov 2023 | 12:35 pm | RNS | Net Asset Value(s) |
| 22nd Nov 2023 | 12:23 pm | RNS | Net Asset Value(s) |
| 21st Nov 2023 | 12:51 pm | RNS | Monthly Factsheet as at 31 October 2023 |
| 21st Nov 2023 | 12:24 pm | RNS | Net Asset Value(s) |
| 20th Nov 2023 | 3:22 pm | RNS | Net Asset Value(s) |
| 17th Nov 2023 | 12:13 pm | RNS | Net Asset Value(s) |
| 16th Nov 2023 | 1:22 pm | RNS | Net Asset Value(s) |
| 15th Nov 2023 | 12:06 pm | RNS | Net Asset Value(s) |
| 14th Nov 2023 | 11:27 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 | 3:36 pm | RNS | Net Asset Value(s) |
| 10th Nov 2023 | 12:32 pm | RNS | Net Asset Value(s) |
| 9th Nov 2023 | 12:59 pm | RNS | Net Asset Value(s) |
| 8th Nov 2023 | 12:32 pm | RNS | Net Asset Value(s) |
| 7th Nov 2023 | 12:09 pm | RNS | Net Asset Value(s) |
| 6th Nov 2023 | 2:45 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2023 | 12:29 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2023 | 12:18 pm | RNS | Net Asset Value(s) |
| 1st Nov 2023 | 12:50 pm | RNS | Net Asset Value(s) |
| 31st Oct 2023 | 1:10 pm | RNS | Net Asset Value(s) |
| 30th Oct 2023 | 1:55 pm | RNS | Net Asset Value(s) |
| 27th Oct 2023 | 12:45 pm | RNS | Net Asset Value(s) |
| 26th Oct 2023 | 12:00 pm | RNS | Net Asset Value(s) |
| 25th Oct 2023 | 11:46 am | RNS | Net Asset Value(s) |
| 24th Oct 2023 | 4:14 pm | RNS | Director/PDMR Shareholding |
| 24th Oct 2023 | 2:40 pm | RNS | Director/PDMR Shareholding |
| 24th Oct 2023 | 12:10 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 | 12:22 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2023 | 10:43 am | RNS | Monthly Factsheet as at 30 September 2023 |
| 20th Oct 2023 | 12:04 pm | RNS | Net Asset Value(s) |
| 19th Oct 2023 | 12:44 pm | RNS | Net Asset Value(s) |
| 18th Oct 2023 | 11:48 am | RNS | Net Asset Value(s) |
| 17th Oct 2023 | 12:02 pm | RNS | Net Asset Value(s) |
| 16th Oct 2023 | 3:10 pm | RNS | Net Asset Value(s) |
| 13th Oct 2023 | 1:03 pm | RNS | Net Asset Value(s) |
| 12th Oct 2023 | 12:16 pm | RNS | Net Asset Value(s) |
| 11th Oct 2023 | 12:06 pm | RNS | Net Asset Value(s) |
| 10th Oct 2023 | 12:40 pm | RNS | Net Asset Value(s) |
| 9th Oct 2023 | 3:26 pm | RNS | Net Asset Value(s) |
| 6th Oct 2023 | 12:29 pm | RNS | Net Asset Value(s) |
| 5th Oct 2023 | 11:41 am | RNS | Net Asset Value(s) |
| 4th Oct 2023 | 4:34 pm | RNS | Flash Note from QuotedData |
| 4th Oct 2023 | 12:21 pm | RNS | Net Asset Value(s) |
| 4th Oct 2023 | 7:01 am | RNS | Proposed Combination with Henderson Diversified |
| 3rd Oct 2023 | 4:37 pm | RNS | Portfolio Update |
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