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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
2nd Dec 202112:45 pmRNSNet Asset Value(s)
1st Dec 202112:09 pmRNSNet Asset Value(s)
30th Nov 202112:08 pmRNSNet Asset Value(s)
29th Nov 20212:04 pmRNSNet Asset Value(s)
26th Nov 202112:30 pmRNSNet Asset Value(s)
25th Nov 20213:54 pmRNSDividend Declaration
25th Nov 202112:45 pmRNSNet Asset Value(s)
24th Nov 202112:25 pmRNSNet Asset Value(s)
23rd Nov 202112:58 pmRNSNet Asset Value(s)
22nd Nov 20212:20 pmRNSNet Asset Value(s)
19th Nov 202112:51 pmRNSNet Asset Value(s)
18th Nov 20212:59 pmRNSMonthly Factsheet as at 31 October 2021
18th Nov 20211:20 pmRNSNet Asset Value(s)
17th Nov 202111:44 amRNSNet Asset Value(s)
16th Nov 202112:17 pmRNSNet Asset Value(s)
15th Nov 20212:07 pmRNSNet Asset Value(s)
12th Nov 202112:21 pmRNSNet Asset Value(s)
11th Nov 202112:40 pmRNSNet Asset Value(s)
10th Nov 20215:02 pmRNSTransaction in Own Shares
10th Nov 202112:24 pmRNSNet Asset Value(s)
9th Nov 202112:32 pmRNSNet Asset Value(s)
8th Nov 20212:17 pmRNSNet Asset Value(s)
5th Nov 202112:13 pmRNSNet Asset Value(s)
5th Nov 202110:52 amRNSCompliance with Market Abuse Regulation
4th Nov 20211:30 pmRNSNet Asset Value(s)
3rd Nov 20215:06 pmRNSTransaction in Own Shares
3rd Nov 202112:19 pmRNSNet Asset Value(s)
2nd Nov 202112:22 pmRNSNet Asset Value(s)
1st Nov 20213:24 pmRNSNet Asset Value(s)
1st Nov 20219:22 amRNSTotal Voting Rights
1st Nov 20219:07 amRNSBlock listing Interim Review
29th Oct 20211:06 pmRNSNet Asset Value(s)
28th Oct 20215:28 pmRNSTransaction in Own Shares
28th Oct 202111:51 amRNSNet Asset Value(s)
27th Oct 202112:17 pmRNSNet Asset Value(s)
26th Oct 202111:30 amRNSNet Asset Value(s)
25th Oct 20212:01 pmRNSNet Asset Value(s)
22nd Oct 202112:34 pmRNSNet Asset Value(s)
21st Oct 202112:21 pmRNSNet Asset Value(s)
20th Oct 20214:57 pmRNSMonthly Factsheet as at 30 September 2021
20th Oct 202112:22 pmRNSNet Asset Value(s)
19th Oct 202112:46 pmRNSNet Asset Value(s)
18th Oct 20212:19 pmRNSNet Asset Value(s)
15th Oct 20211:49 pmRNSNet Asset Value(s)
14th Oct 202112:01 pmRNSNet Asset Value(s)
13th Oct 202111:59 amRNSNet Asset Value(s)
12th Oct 20211:12 pmRNSNet Asset Value(s)
11th Oct 202112:24 pmRNSNet Asset Value(s)
8th Oct 202112:35 pmRNSNet Asset Value(s)
7th Oct 202112:09 pmRNSNet Asset Value(s)
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