The next focusIR Investor Webinar takes places on 14th May with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHDIV.L Regulatory News (HDIV)

  • There is currently no data for HDIV

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Doc re. Half Year Update

18 Dec 2019 11:53

RNS Number : 3526X
Henderson Diversified Income TstPLC
18 December 2019
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

 

18 December 2019

 

 

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

Update for the Half Year Ended 31 October 2019

 

The Company released its Half Year Report for the six months ended 31 October 2019 on 10 December 2019. A copy of the report is available to download from the Company's website: www.hendersondiversifiedincome.com 

 

An abridged extract from the Half Year Report (the Half Year Update) has been sent to shareholders today. The Half-Year Update has been submitted to the National Storage Mechanism and will shortly be available for inspection at www.morningstar.co.uk/uk/nsm.The update is also available to download from the Company's website: www.hendersondiversifiedincome.com

 

For further information please contact:

Hannah Gibson

For and on behalf of Henderson Secretarial Services Limited

Corporate Secretary to Henderson Diversified Income Trust plc

Telephone: 020 7818 2345

 

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Telephone: 020 7818 2636

 

 

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DOCLLFELFFLTLIA
Date   Source Headline
11th Jan 20244:12 pmRNSNet Asset Value(s)
10th Jan 202412:46 pmRNSNet Asset Value(s)
9th Jan 20244:17 pmRNSResults of Scheme Elections
9th Jan 202411:48 amRNSNet Asset Value(s)
8th Jan 20242:33 pmRNSResult of General Meeting
8th Jan 20241:55 pmRNSNet Asset Value(s)
5th Jan 20242:06 pmRNSNet Asset Value(s)
4th Jan 202412:24 pmRNSNet Asset Value(s)
3rd Jan 20246:03 pmRNSHenderson Diversified Income Trust
3rd Jan 20242:12 pmRNSNet Asset Value(s)
2nd Jan 20242:46 pmRNSNet Asset Value(s)
29th Dec 202312:28 pmRNSNet Asset Value(s)
28th Dec 202312:46 pmRNSNet Asset Value(s)
27th Dec 20232:50 pmRNSNet Asset Value(s)
27th Dec 20237:00 amRNSNet Asset Value(s)
21st Dec 20233:03 pmRNSNet Asset Value(s)
21st Dec 202311:04 amRNSMonthly Factsheet as at 30 November 2023
20th Dec 202312:08 pmRNSNet Asset Value(s)
19th Dec 202312:50 pmRNSNet Asset Value(s)
18th Dec 20233:56 pmRNSNet Asset Value(s)
15th Dec 20232:42 pmRNSNet Asset Value(s)
14th Dec 202312:45 pmRNSNet Asset Value(s)
13th Dec 20233:45 pmRNSNet Asset Value(s)
12th Dec 20234:55 pmRNSPublication of Circular
12th Dec 20234:40 pmRNSPublication of Circular
12th Dec 20232:23 pmRNSNet Asset Value(s)
11th Dec 20233:00 pmRNSNet Asset Value(s)
8th Dec 20233:32 pmRNSNet Asset Value(s)
8th Dec 20233:16 pmRNSDividend Declaration
7th Dec 20232:15 pmRNSNet Asset Value(s)
6th Dec 20231:00 pmRNSNet Asset Value(s)
5th Dec 20235:27 pmRNSNet Asset Value(s)
4th Dec 20231:57 pmRNSNet Asset Value(s)
1st Dec 20233:00 pmRNSNet Asset Value(s)
30th Nov 202312:12 pmRNSNet Asset Value(s)
29th Nov 202312:30 pmRNSNet Asset Value(s)
28th Nov 20232:23 pmRNSNet Asset Value(s)
27th Nov 20232:39 pmRNSNet Asset Value(s)
24th Nov 20231:29 pmRNSNet Asset Value(s)
23rd Nov 202312:35 pmRNSNet Asset Value(s)
22nd Nov 202312:21 pmRNSNet Asset Value(s)
21st Nov 20232:10 pmRNSNet Asset Value(s)
21st Nov 20231:50 pmRNSDividend Declaration
21st Nov 202312:46 pmRNSMonthly Factsheet as at 31 October 2023
20th Nov 20231:30 pmRNSNet Asset Value(s)
17th Nov 202312:52 pmRNSNet Asset Value(s)
16th Nov 20231:23 pmRNSNet Asset Value(s)
15th Nov 202312:01 pmRNSNet Asset Value(s)
14th Nov 202312:30 pmRNSNet Asset Value(s)
13th Nov 20233:23 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.