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Additional Listing

9 May 2017 09:50

RNS Number : 5957E
Henderson Diversified Income TstPLC
09 May 2017
 

 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

Legal Entity Identifier: 213800RV2228EO1JEN02

 

9 May 2017

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

ADDITIONAL LISTING

 

Application has been made to the UK Listing Authority and the London Stock Exchange for a block listing of 20,000,000 ordinary shares of 1p each under an ordinary share Block Listing facility.

 

The shares may be issued from time to time to satisfy investor demand, provided that such issues are made at prices above the prevailing net asset value per share. Any shares will, when issued rank equally with the existing ordinary shares of the Company.

 

It is expected that admission will become effective at 8am on 10 May 2017.

 

 For further information please contact:

 

 

Hannah Blackmore

For and on behalf of Henderson Secretarial Services Limited

Corporate Secretary to Henderson Diversified Income Trust plc

Telephone: 020 7818 2077

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
10th Nov 202312:27 pmRNSNet Asset Value(s)
9th Nov 202312:43 pmRNSNet Asset Value(s)
8th Nov 202312:33 pmRNSNet Asset Value(s)
7th Nov 202312:50 pmRNSNet Asset Value(s)
6th Nov 20231:30 pmRNSNet Asset Value(s)
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2nd Nov 202312:42 pmRNSNet Asset Value(s)
1st Nov 20234:04 pmRNSNet Asset Value(s)
1st Nov 202311:07 amRNSBlock listing Interim Review
31st Oct 20231:07 pmRNSNet Asset Value(s)
31st Oct 202312:45 pmRNSNet Asset Value(s)
27th Oct 202312:45 pmRNSNet Asset Value(s)
26th Oct 202311:57 amRNSNet Asset Value(s)
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24th Oct 202312:09 pmRNSNet Asset Value(s)
23rd Oct 20233:05 pmRNSNet Asset Value(s)
23rd Oct 202310:52 amRNSMonthly Factsheet as at 30 September 2023
20th Oct 202312:00 pmRNSNet Asset Value(s)
19th Oct 202312:43 pmRNSNet Asset Value(s)
18th Oct 202311:47 amRNSNet Asset Value(s)
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13th Oct 202311:25 amRNSNet Asset Value(s)
12th Oct 202312:10 pmRNSNet Asset Value(s)
11th Oct 202312:07 pmRNSNet Asset Value(s)
10th Oct 202312:38 pmRNSNet Asset Value(s)
9th Oct 20234:58 pmRNSResult of AGM
9th Oct 20233:23 pmRNSNet Asset Value(s)
6th Oct 20232:02 pmRNSChange to Director Information
6th Oct 202312:28 pmRNSNet Asset Value(s)
5th Oct 202312:25 pmRNSNet Asset Value(s)
4th Oct 202312:38 pmRNSNet Asset Value(s)
4th Oct 20237:00 amRNSProposed Combination with Henderson High Income
3rd Oct 202312:50 pmRNSNet Asset Value(s)
2nd Oct 20231:58 pmRNSNet Asset Value(s)
28th Sep 20231:19 pmRNSNet Asset Value(s)
27th Sep 202312:25 pmRNSNet Asset Value(s)
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25th Sep 202312:12 pmRNSNet Asset Value(s)
22nd Sep 202312:40 pmRNSNet Asset Value(s)
21st Sep 20232:54 pmRNSMonthly Factsheet as at 31 August 2023
21st Sep 202312:08 pmRNSNet Asset Value(s)
20th Sep 202312:24 pmRNSNet Asset Value(s)
19th Sep 202312:47 pmRNSNet Asset Value(s)
18th Sep 20231:12 pmRNSNet Asset Value(s)
15th Sep 202312:33 pmRNSNet Asset Value(s)
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13th Sep 20233:16 pmRNSNet Asset Value(s)
12th Sep 202312:26 pmRNSNet Asset Value(s)
11th Sep 20233:18 pmRNSNet Asset Value(s)

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