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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
1st Apr 202212:53 pmRNSNet Asset Value(s)
1st Apr 20229:00 amRNSTotal Voting Rights
31st Mar 202212:30 pmRNSNet Asset Value(s)
30th Mar 20221:41 pmRNSNet Asset Value(s)
29th Mar 20222:50 pmRNSNet Asset Value(s)
28th Mar 20223:06 pmRNSNet Asset Value(s)
25th Mar 202212:36 pmRNSNet Asset Value(s)
24th Mar 202212:43 pmRNSNet Asset Value(s)
23rd Mar 20221:11 pmRNSNet Asset Value(s)
23rd Mar 202211:45 amRNSAlternative Investment Fund Manager – Name Change
22nd Mar 20222:17 pmRNSNet Asset Value(s)
21st Mar 202212:50 pmRNSNet Asset Value(s)
18th Mar 20224:03 pmRNSMonthly Factsheet as at 28 February 2022
18th Mar 202212:32 pmRNSNet Asset Value(s)
17th Mar 202212:59 pmRNSNet Asset Value(s)
17th Mar 202212:56 pmRNSUpdate research from QuotedData
16th Mar 20224:10 pmRNSTransaction in Own Shares
16th Mar 20222:23 pmRNSNet Asset Value(s)
15th Mar 20225:32 pmRNSTransaction in Own Shares
15th Mar 202212:29 pmRNSNet Asset Value(s)
14th Mar 20222:23 pmRNSNet Asset Value(s)
11th Mar 202212:19 pmRNSNet Asset Value(s)
10th Mar 20222:27 pmRNSNet Asset Value(s)
9th Mar 202212:35 pmRNSNet Asset Value(s)
8th Mar 20221:32 pmRNSNet Asset Value(s)
7th Mar 20222:37 pmRNSNet Asset Value(s)
4th Mar 20222:25 pmRNSNet Asset Value(s)
3rd Mar 20224:53 pmRNSTransaction in Own Shares
3rd Mar 20223:02 pmRNSNet Asset Value(s)
2nd Mar 20221:05 pmRNSNet Asset Value(s)
1st Mar 20224:40 pmRNSTransaction in Own Shares
1st Mar 20222:28 pmRNSNet Asset Value(s)
28th Feb 20225:40 pmRNSNet Asset Value(s)
25th Feb 20221:04 pmRNSNet Asset Value(s)
25th Feb 202211:39 amRNSResult of Meeting
24th Feb 202212:53 pmRNSNet Asset Value(s)
23rd Feb 202212:14 pmRNSNet Asset Value(s)
22nd Feb 20223:37 pmRNSNet Asset Value(s)
22nd Feb 202212:52 pmRNSMonthly Factsheet as at 31 January 2022
22nd Feb 202210:25 amRNSDividend Declaration
21st Feb 20222:34 pmRNSNet Asset Value(s)
18th Feb 202211:43 amRNSNet Asset Value(s)
17th Feb 20221:08 pmRNSNet Asset Value(s)
16th Feb 20222:03 pmRNSNet Asset Value(s)
15th Feb 20222:18 pmRNSNet Asset Value(s)
14th Feb 20224:18 pmRNSNet Asset Value(s)
11th Feb 20221:23 pmRNSNet Asset Value(s)
10th Feb 202212:11 pmRNSNet Asset Value(s)
9th Feb 202212:56 pmRNSNet Asset Value(s)
8th Feb 202212:40 pmRNSNet Asset Value(s)
8910111213141516

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