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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
7th Feb 20222:07 pmRNSNet Asset Value(s)
4th Feb 202211:51 amRNSNet Asset Value(s)
3rd Feb 202212:07 pmRNSNet Asset Value(s)
2nd Feb 202212:34 pmRNSNet Asset Value(s)
1st Feb 20222:18 pmRNSNet Asset Value(s)
31st Jan 20223:00 pmRNSNet Asset Value(s)
28th Jan 20222:13 pmRNSNet Asset Value(s)
27th Jan 202211:32 amRNSNet Asset Value(s)
26th Jan 20222:22 pmRNSNet Asset Value(s)
25th Jan 20222:55 pmRNSMonthly Factsheet as at 31 December 2021
25th Jan 20221:08 pmRNSNet Asset Value(s)
24th Jan 202212:57 pmRNSNet Asset Value(s)
21st Jan 202212:44 pmRNSNet Asset Value(s)
20th Jan 202211:49 amRNSNet Asset Value(s)
19th Jan 202212:10 pmRNSNet Asset Value(s)
18th Jan 202212:38 pmRNSNet Asset Value(s)
17th Jan 20221:54 pmRNSNet Asset Value(s)
14th Jan 202212:37 pmRNSNet Asset Value(s)
13th Jan 20222:18 pmRNSNet Asset Value(s)
12th Jan 202212:27 pmRNSNet Asset Value(s)
11th Jan 202212:00 pmRNSNet Asset Value(s)
10th Jan 20222:12 pmRNSNet Asset Value(s)
7th Jan 202212:43 pmRNSNet Asset Value(s)
6th Jan 202211:32 amRNSNet Asset Value(s)
5th Jan 202211:44 amRNSNet Asset Value(s)
4th Jan 202212:47 pmRNSNet Asset Value(s)
31st Dec 202111:43 amRNSNet Asset Value(s)
30th Dec 202112:12 pmRNSNet Asset Value(s)
29th Dec 202111:50 amRNSNet Asset Value(s)
24th Dec 202112:10 pmRNSNet Asset Value(s)
23rd Dec 202112:38 pmRNSNet Asset Value(s)
22nd Dec 20214:33 pmRNSMonthly Factsheet as at 30 November 2021
22nd Dec 202111:37 amRNSNet Asset Value(s)
21st Dec 202112:05 pmRNSNet Asset Value(s)
21st Dec 202110:04 amRNSHalf Year Update and Shareholder Circular
20th Dec 20214:48 pmRNSNet Asset Value(s)
20th Dec 20211:25 pmRNSDividend Declaration
17th Dec 202112:59 pmRNSNet Asset Value(s)
16th Dec 20211:31 pmRNSNet Asset Value(s)
15th Dec 202111:27 amRNSNet Asset Value(s)
14th Dec 202111:48 amRNSNet Asset Value(s)
14th Dec 20217:00 amRNSCirc re. (change of investment objective & policy)
14th Dec 20217:00 amRNSHalf-year Report
13th Dec 20212:25 pmRNSNet Asset Value(s)
10th Dec 202111:56 amRNSNet Asset Value(s)
9th Dec 202111:51 amRNSNet Asset Value(s)
8th Dec 202112:13 pmRNSNet Asset Value(s)
7th Dec 202112:19 pmRNSNet Asset Value(s)
6th Dec 20212:29 pmRNSNet Asset Value(s)
3rd Dec 202112:20 pmRNSNet Asset Value(s)
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