| Date | Source | Headline | |
|---|---|---|---|
| 26th Oct 2022 | 12:40 pm | RNS | Net Asset Value(s) |
| 25th Oct 2022 | 12:06 pm | RNS | Net Asset Value(s) |
| 24th Oct 2022 | 5:16 pm | RNS | Monthly Factsheet as at 30 September 2022 |
| 24th Oct 2022 | 3:30 pm | RNS | Net Asset Value(s) |
| 21st Oct 2022 | 12:39 pm | RNS | Net Asset Value(s) |
| 20th Oct 2022 | 11:42 am | RNS | Net Asset Value(s) |
| 19th Oct 2022 | 11:56 am | RNS | Net Asset Value(s) |
| 18th Oct 2022 | 1:23 pm | RNS | Net Asset Value(s) |
| 17th Oct 2022 | 3:31 pm | RNS | Net Asset Value(s) |
| 14th Oct 2022 | 1:02 pm | RNS | Net Asset Value(s) |
| 13th Oct 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 13th Oct 2022 | 9:34 am | RNS | Director/PDMR Shareholding |
| 12th Oct 2022 | 11:57 am | RNS | Net Asset Value(s) |
| 11th Oct 2022 | 12:14 pm | RNS | Net Asset Value(s) |
| 10th Oct 2022 | 4:50 pm | RNS | Net Asset Value(s) |
| 7th Oct 2022 | 12:38 pm | RNS | Net Asset Value(s) |
| 6th Oct 2022 | 11:35 am | RNS | Net Asset Value(s) |
| 5th Oct 2022 | 12:34 pm | RNS | Net Asset Value(s) |
| 4th Oct 2022 | 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Oct 2022 | 4:56 pm | RNS | Net Asset Value(s) |
| 30th Sep 2022 | 12:13 pm | RNS | Net Asset Value(s) |
| 29th Sep 2022 | 1:09 pm | RNS | Net Asset Value(s) |
| 28th Sep 2022 | 12:34 pm | RNS | Net Asset Value(s) |
| 27th Sep 2022 | 12:26 pm | RNS | Net Asset Value(s) |
| 26th Sep 2022 | 3:39 pm | RNS | Net Asset Value(s) |
| 23rd Sep 2022 | 12:37 pm | RNS | Net Asset Value(s) |
| 22nd Sep 2022 | 1:46 pm | RNS | Dividend Declaration |
| 22nd Sep 2022 | 12:01 pm | RNS | Net Asset Value(s) |
| 21st Sep 2022 | 11:33 am | RNS | Net Asset Value(s) |
| 20th Sep 2022 | 3:07 pm | RNS | Net Asset Value(s) |
| 20th Sep 2022 | 1:16 pm | RNS | Monthly Factsheet as at 31 August 2022 |
| 16th Sep 2022 | 1:09 pm | RNS | Net Asset Value(s) |
| 16th Sep 2022 | 7:00 am | RNS | Edison update on Henderson Opportunities Trust |
| 15th Sep 2022 | 12:36 pm | RNS | Net Asset Value(s) |
| 14th Sep 2022 | 12:19 pm | RNS | Net Asset Value(s) |
| 13th Sep 2022 | 12:13 pm | RNS | Net Asset Value(s) |
| 12th Sep 2022 | 4:38 pm | RNS | Net Asset Value(s) |
| 9th Sep 2022 | 12:05 pm | RNS | Net Asset Value(s) |
| 8th Sep 2022 | 2:54 pm | RNS | Net Asset Value(s) |
| 7th Sep 2022 | 12:15 pm | RNS | Net Asset Value(s) |
| 6th Sep 2022 | 12:08 pm | RNS | Net Asset Value(s) |
| 5th Sep 2022 | 2:55 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2022 | 12:33 pm | RNS | Net Asset Value(s) |
| 1st Sep 2022 | 11:39 am | RNS | Net Asset Value(s) |
| 31st Aug 2022 | 12:30 pm | RNS | Net Asset Value(s) |
| 30th Aug 2022 | 3:29 pm | RNS | Net Asset Value(s) |
| 26th Aug 2022 | 12:43 pm | RNS | Net Asset Value(s) |
| 25th Aug 2022 | 1:31 pm | RNS | Net Asset Value(s) |
| 24th Aug 2022 | 11:55 am | RNS | Net Asset Value(s) |
| 23rd Aug 2022 | 12:02 pm | RNS | Net Asset Value(s) |
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