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Pin to quick picksHenderson Div Regulatory News (HDIV)

Share Price Information for Henderson Div (HDIV)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 90.50
Bid: 90.00
Ask: 91.00
Change: 0.10 (0.11%)
Spread: 1.00 (1.11%)
Open: 90.40
High: 90.80
Low: 90.248
Yest. Close: 90.40
HDIV Live PriceLast checked at -
Henderson Diversified Income Trust Plc is an Investment Trust

seeks income and capital growth such that the total return exceeds the average return

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Date   Source Headline
6th Jul 201711:36 amRNSNet Asset Value(s)
5th Jul 201712:07 pmRNSNet Asset Value(s)
4th Jul 201712:01 pmRNSNet Asset Value(s)
3rd Jul 20173:30 pmRNSTotal Voting Rights
3rd Jul 20173:14 pmRNSNet Asset Value(s)
3rd Jul 20178:58 amRNSIssue of Equity
30th Jun 201711:47 amRNSNet Asset Value(s)
29th Jun 201712:30 pmRNSNet Asset Value(s)
29th Jun 20179:39 amRNSIssue of Equity
28th Jun 20171:12 pmRNSNet Asset Value(s)
27th Jun 20175:22 pmRNSIssue of Equity
27th Jun 20171:18 pmRNSNet Asset Value(s)
26th Jun 20172:56 pmRNSMonthly Factsheet as at 31 May 2017
26th Jun 20172:55 pmRNSNet Asset Value(s)
23rd Jun 20172:07 pmRNSNet Asset Value(s)
22nd Jun 201712:40 pmRNSNet Asset Value(s)
21st Jun 20172:41 pmRNSNet Asset Value(s)
20th Jun 201712:16 pmRNSNet Asset Value(s)
19th Jun 20173:11 pmRNSNet Asset Value(s)
16th Jun 201712:18 pmRNSNet Asset Value(s)
15th Jun 20171:41 pmRNSNet Asset Value(s)
14th Jun 201712:54 pmRNSNet Asset Value(s)
13th Jun 20173:44 pmRNSNet Asset Value(s)
12th Jun 20172:18 pmRNSNet Asset Value(s)
12th Jun 201712:31 pmRNSIssue of Equity
9th Jun 20174:23 pmRNSNet Asset Value(s)
8th Jun 20172:05 pmRNSNet Asset Value(s)
7th Jun 20172:33 pmRNSNet Asset Value(s)
6th Jun 20173:02 pmRNSNet Asset Value(s)
5th Jun 20173:03 pmRNSNet Asset Value(s)
2nd Jun 20172:38 pmRNSNet Asset Value(s)
1st Jun 20171:10 pmRNSNet Asset Value(s)
1st Jun 20171:01 pmRNSTotal Voting Rights
31st May 20174:32 pmRNSIssue of Equity
31st May 20172:54 pmRNSNet Asset Value(s)
30th May 20172:52 pmRNSNet Asset Value(s)
30th May 201710:26 amRNSIssue of Equity
26th May 20172:33 pmRNSNet Asset Value(s)
25th May 20172:21 pmRNSNet Asset Value(s)
24th May 201712:29 pmRNSNet Asset Value(s)
23rd May 20174:32 pmRNSMonthly Factsheet as at 30 April 2017
23rd May 20172:08 pmRNSNet Asset Value(s)
22nd May 20171:51 pmRNSNet Asset Value(s)
22nd May 201710:02 amRNSIssue of Equity
19th May 201712:47 pmRNSNet Asset Value(s)
19th May 20179:53 amRNSNet Asset Value(s)
16th May 201712:55 pmRNSNet Asset Value(s)
15th May 20172:22 pmRNSNet Asset Value(s)
12th May 20171:43 pmRNSNet Asset Value(s)
11th May 20172:46 pmRNSNet Asset Value(s)

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