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  5. Monthly Factsheet as at 31 January 2019

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Monthly Factsheet as at 31 January 2019

21 Feb 2019 16:21

RNS Number : 7906Q
Henderson Diversified Income TstPLC
21 February 2019
 

HENDERSON DIVERSIFIED INCOME TRUST PLC

HENDERSON INVESTMENT FUNDS LTD

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02 

21 February 2019

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

Monthly Factsheet as at 31 January 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.
 
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Date   Source Headline
8th Jun 202212:29 pmRNSNet Asset Value(s)
7th Jun 20222:00 pmRNSNet Asset Value(s)
6th Jun 20223:30 pmRNSNet Asset Value(s)
6th Jun 20227:00 amRNSCompliance with Market Abuse Regulation
1st Jun 20221:55 pmRNSNet Asset Value(s)
31st May 20222:11 pmRNSNet Asset Value(s)
30th May 20221:44 pmRNSNet Asset Value(s)
27th May 20222:47 pmRNSNet Asset Value(s)
26th May 20222:02 pmRNSNet Asset Value(s)
25th May 20221:05 pmRNSNet Asset Value(s)
24th May 20221:40 pmRNSNet Asset Value(s)
24th May 202211:34 amRNSDividend Declaration
23rd May 20223:34 pmRNSNet Asset Value(s)
20th May 20222:44 pmRNSMonthly Factsheet as at 30 April 2022
20th May 20221:35 pmRNSNet Asset Value(s)
19th May 20221:37 pmRNSNet Asset Value(s)
18th May 20221:15 pmRNSNet Asset Value(s)
17th May 20222:21 pmRNSNet Asset Value(s)
16th May 20223:08 pmRNSNet Asset Value(s)
13th May 20222:00 pmRNSNet Asset Value(s)
12th May 202212:57 pmRNSNet Asset Value(s)
12th May 202210:28 amRNSChange to Director Information
11th May 20221:48 pmRNSNet Asset Value(s)
10th May 20221:44 pmRNSNet Asset Value(s)
9th May 20222:11 pmRNSNet Asset Value(s)
6th May 202212:47 pmRNSNet Asset Value(s)
5th May 202212:07 pmRNSNet Asset Value(s)
4th May 202212:43 pmRNSNet Asset Value(s)
3rd May 20222:58 pmRNSNet Asset Value(s)
3rd May 202211:40 amRNSBlock listing Interim Review
29th Apr 20221:34 pmRNSNet Asset Value(s)
28th Apr 202212:44 pmRNSNet Asset Value(s)
27th Apr 20222:03 pmRNSNet Asset Value(s)
27th Apr 202211:11 amRNSDirector Declaration
26th Apr 202212:33 pmRNSNet Asset Value(s)
25th Apr 20221:30 pmRNSNet Asset Value(s)
22nd Apr 20221:22 pmRNSNet Asset Value(s)
22nd Apr 202212:34 pmRNSMonthly Factsheet as at 31 March 2022
21st Apr 20221:25 pmRNSNet Asset Value(s)
20th Apr 202212:58 pmRNSNet Asset Value(s)
19th Apr 20223:26 pmRNSNet Asset Value(s)
14th Apr 20221:38 pmRNSNet Asset Value(s)
13th Apr 202212:41 pmRNSNet Asset Value(s)
12th Apr 202212:25 pmRNSNet Asset Value(s)
11th Apr 20224:13 pmRNSNet Asset Value(s)
8th Apr 20221:05 pmRNSNet Asset Value(s)
7th Apr 202212:48 pmRNSNet Asset Value(s)
6th Apr 20221:45 pmRNSNet Asset Value(s)
5th Apr 20221:09 pmRNSNet Asset Value(s)
4th Apr 20223:13 pmRNSNet Asset Value(s)
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