Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. HDIV.L Share Price
  4. HDIV.L Share Regulatory News
  5. Monthly Factsheet as at 31 December 2019

Pin to quick picksHDIV.L Regulatory News (HDIV)

HDIV.L Information
  • 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

Monthly Factsheet as at 31 December 2019

20 Jan 2020 14:16

RNS Number : 3536A
Henderson Diversified Income TstPLC
20 January 2020
 

HENDERSON DIVERSIFIED INCOME TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

20 January 2020

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

Monthly Factsheet as at 31 December 2019

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/nsm

The factsheet will shortly be available on the Company's website, www.hendersondiversifiedincome.com/factsheet 

 

 

 

For further information please contact:

Laura ThomasInvestment Trust PR ManagerJanus Henderson InvestorsTelephone: 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
 
 
DOCBMMITMTBTBIM
456789101112
Date   Source Headline
14th Oct 20225:09 pmRNSTransaction in Own Shares
14th Oct 202212:33 pmRNSNet Asset Value(s)
13th Oct 20225:21 pmRNSTransaction in Own Shares
13th Oct 20222:35 pmRNSNet Asset Value(s)
12th Oct 20225:09 pmRNSTransaction in Own Shares
12th Oct 20221:51 pmRNSNet Asset Value(s)
11th Oct 20225:22 pmRNSTransaction in Own Shares
11th Oct 20222:14 pmRNSNet Asset Value(s)
10th Oct 20225:27 pmRNSTransaction in Own Shares
10th Oct 20224:48 pmRNSNet Asset Value(s)
7th Oct 20225:21 pmRNSTransaction in Own Shares
7th Oct 20222:21 pmRNSNet Asset Value(s)
7th Oct 20227:00 amRNSTransaction in Own Shares
6th Oct 20222:54 pmRNSNet Asset Value(s)
6th Oct 20227:30 amRNSTransaction in Own Shares
5th Oct 20226:12 pmRNSShare buy-back programme
5th Oct 20222:05 pmRNSNet Asset Value(s)
4th Oct 20225:40 pmRNSResult of AGM
4th Oct 20224:38 pmRNSResult of AGM
4th Oct 20222:08 pmRNSNet Asset Value(s)
3rd Oct 20225:21 pmRNSTransaction in Own Shares
3rd Oct 20224:43 pmRNSNet Asset Value(s)
3rd Oct 20224:22 pmRNSTotal Voting Rights
30th Sep 20225:12 pmRNSTransaction in Own Shares
30th Sep 20224:31 pmRNSNet Asset Value(s)
29th Sep 20225:33 pmRNSTransaction in Own Shares
29th Sep 20222:18 pmRNSNet Asset Value(s)
28th Sep 20225:15 pmRNSTransaction in Own Shares
28th Sep 20221:16 pmRNSNet Asset Value(s)
27th Sep 20225:22 pmRNSTransaction in Own Shares
27th Sep 20221:09 pmRNSNet Asset Value(s)
26th Sep 20225:16 pmRNSTransaction in Own Shares
26th Sep 20222:56 pmRNSNet Asset Value(s)
23rd Sep 20225:41 pmRNSTransaction in Own Shares
23rd Sep 20222:31 pmRNSNet Asset Value(s)
22nd Sep 20225:23 pmRNSTransaction in Own Shares
22nd Sep 20222:27 pmRNSNet Asset Value(s)
21st Sep 20225:08 pmRNSTransaction in Own Shares
21st Sep 202212:54 pmRNSNet Asset Value(s)
20th Sep 20225:14 pmRNSTransaction in Own Shares
20th Sep 20224:43 pmRNSNotification of Major Holdings
20th Sep 20224:04 pmRNSNet Asset Value(s)
20th Sep 20221:08 pmRNSMonthly Factsheet as at 31 August 2022
16th Sep 20225:12 pmRNSTransaction in Own Shares
16th Sep 202212:59 pmRNSNet Asset Value(s)
15th Sep 20224:57 pmRNSTransaction in Own Shares
15th Sep 20221:23 pmRNSNet Asset Value(s)
14th Sep 20225:14 pmRNSNotification of major holdings
14th Sep 20225:02 pmRNSTransaction in Own Shares
14th Sep 202212:34 pmRNSNet Asset Value(s)
456789101112

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.