| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/10/23 | 12:06:35 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 12:40:30 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 15:26:55 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 12:29:35 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 11:41:27 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 16:34:48 | 4 Oct 2023 | Flash Note from QuotedData | RNS | |
| 04/10/23 | 12:21:44 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:01:01 | 4 Oct 2023 | Proposed Combination with Henderson Diversified | RNS | |
| 03/10/23 | 16:37:01 | 3 Oct 2023 | Portfolio Update | RNS | |
| 03/10/23 | 12:30:33 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 14:35:47 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 13:08:34 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 12:00:26 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 12:26:00 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 12:37:31 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 15:25:29 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 12:39:56 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 17:41:27 | 21 Sept 2023 | Monthly Factsheet as at 31 August 2023 | RNS | |
| 21/09/23 | 12:50:01 | 21 Sept 2023 | Doc re. Half Year Financial Report | RNS | |
| 21/09/23 | 12:10:18 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 12:25:21 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 11:55:25 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 15:28:12 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 12:36:35 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 12:43:45 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 12:30:23 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 07:00:02 | 13 Sept 2023 | Half-year Report | RNS | |
| 12/09/23 | 12:11:14 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 09:30:31 | 12 Sept 2023 | Annual Overview from QuotedData | RNS | |
| 11/09/23 | 15:12:53 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 13:06:44 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 13:06:25 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 12:13:53 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 11:17:13 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 14:52:20 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 13:05:39 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 10:57:51 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 12:33:53 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 14:33:59 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 12:08:21 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 13:09:16 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 13:04:19 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 11:49:15 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 15:23:25 | 21 Aug 2023 | Monthly Factsheet as at 31 July 2023 | RNS | |
| 21/08/23 | 14:28:09 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 12:19:31 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 13:03:30 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 12:15:15 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 11:36:49 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 15:05:22 | 14 Aug 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/10/23 | 12:06:35 | 11 Oct 2023 | Net Asset Value(s) | RNS | |
| 10/10/23 | 12:40:30 | 10 Oct 2023 | Net Asset Value(s) | RNS | |
| 09/10/23 | 15:26:55 | 9 Oct 2023 | Net Asset Value(s) | RNS | |
| 06/10/23 | 12:29:35 | 6 Oct 2023 | Net Asset Value(s) | RNS | |
| 05/10/23 | 11:41:27 | 5 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 16:34:48 | 4 Oct 2023 | Flash Note from QuotedData | RNS | |
| 04/10/23 | 12:21:44 | 4 Oct 2023 | Net Asset Value(s) | RNS | |
| 04/10/23 | 07:01:01 | 4 Oct 2023 | Proposed Combination with Henderson Diversified | RNS | |
| 03/10/23 | 16:37:01 | 3 Oct 2023 | Portfolio Update | RNS | |
| 03/10/23 | 12:30:33 | 3 Oct 2023 | Net Asset Value(s) | RNS | |
| 02/10/23 | 14:35:47 | 2 Oct 2023 | Net Asset Value(s) | RNS | |
| 29/09/23 | 13:08:34 | 29 Sept 2023 | Net Asset Value(s) | RNS | |
| 28/09/23 | 12:00:26 | 28 Sept 2023 | Net Asset Value(s) | RNS | |
| 27/09/23 | 12:26:00 | 27 Sept 2023 | Net Asset Value(s) | RNS | |
| 26/09/23 | 12:37:31 | 26 Sept 2023 | Net Asset Value(s) | RNS | |
| 25/09/23 | 15:25:29 | 25 Sept 2023 | Net Asset Value(s) | RNS | |
| 22/09/23 | 12:39:56 | 22 Sept 2023 | Net Asset Value(s) | RNS | |
| 21/09/23 | 17:41:27 | 21 Sept 2023 | Monthly Factsheet as at 31 August 2023 | RNS | |
| 21/09/23 | 12:50:01 | 21 Sept 2023 | Doc re. Half Year Financial Report | RNS | |
| 21/09/23 | 12:10:18 | 21 Sept 2023 | Net Asset Value(s) | RNS | |
| 20/09/23 | 12:25:21 | 20 Sept 2023 | Net Asset Value(s) | RNS | |
| 19/09/23 | 11:55:25 | 19 Sept 2023 | Net Asset Value(s) | RNS | |
| 18/09/23 | 15:28:12 | 18 Sept 2023 | Net Asset Value(s) | RNS | |
| 15/09/23 | 12:36:35 | 15 Sept 2023 | Net Asset Value(s) | RNS | |
| 14/09/23 | 12:43:45 | 14 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 12:30:23 | 13 Sept 2023 | Net Asset Value(s) | RNS | |
| 13/09/23 | 07:00:02 | 13 Sept 2023 | Half-year Report | RNS | |
| 12/09/23 | 12:11:14 | 12 Sept 2023 | Net Asset Value(s) | RNS | |
| 12/09/23 | 09:30:31 | 12 Sept 2023 | Annual Overview from QuotedData | RNS | |
| 11/09/23 | 15:12:53 | 11 Sept 2023 | Net Asset Value(s) | RNS | |
| 08/09/23 | 13:06:44 | 8 Sept 2023 | Net Asset Value(s) | RNS | |
| 07/09/23 | 13:06:25 | 7 Sept 2023 | Net Asset Value(s) | RNS | |
| 06/09/23 | 12:13:53 | 6 Sept 2023 | Net Asset Value(s) | RNS | |
| 05/09/23 | 11:17:13 | 5 Sept 2023 | Net Asset Value(s) | RNS | |
| 04/09/23 | 14:52:20 | 4 Sept 2023 | Net Asset Value(s) | RNS | |
| 01/09/23 | 13:05:39 | 1 Sept 2023 | Net Asset Value(s) | RNS | |
| 31/08/23 | 10:57:51 | 31 Aug 2023 | Net Asset Value(s) | RNS | |
| 30/08/23 | 12:33:53 | 30 Aug 2023 | Net Asset Value(s) | RNS | |
| 29/08/23 | 14:33:59 | 29 Aug 2023 | Net Asset Value(s) | RNS | |
| 25/08/23 | 12:08:21 | 25 Aug 2023 | Net Asset Value(s) | RNS | |
| 24/08/23 | 13:09:16 | 24 Aug 2023 | Net Asset Value(s) | RNS | |
| 23/08/23 | 13:04:19 | 23 Aug 2023 | Net Asset Value(s) | RNS | |
| 22/08/23 | 11:49:15 | 22 Aug 2023 | Net Asset Value(s) | RNS | |
| 21/08/23 | 15:23:25 | 21 Aug 2023 | Monthly Factsheet as at 31 July 2023 | RNS | |
| 21/08/23 | 14:28:09 | 21 Aug 2023 | Net Asset Value(s) | RNS | |
| 18/08/23 | 12:19:31 | 18 Aug 2023 | Net Asset Value(s) | RNS | |
| 17/08/23 | 13:03:30 | 17 Aug 2023 | Net Asset Value(s) | RNS | |
| 16/08/23 | 12:15:15 | 16 Aug 2023 | Net Asset Value(s) | RNS | |
| 15/08/23 | 11:36:49 | 15 Aug 2023 | Net Asset Value(s) | RNS | |
| 14/08/23 | 15:05:22 | 14 Aug 2023 | Net Asset Value(s) | RNS |
