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  4. HDIV.L Share Regulatory News
  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.
 
END
 
 
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21st Feb 202312:55 pmRNSNet Asset Value(s)
21st Feb 202311:11 amRNSDividend Declaration
20th Feb 20232:52 pmRNSNet Asset Value(s)
17th Feb 202312:54 pmRNSNet Asset Value(s)
16th Feb 202312:37 pmRNSNet Asset Value(s)
15th Feb 202311:44 amRNSNet Asset Value(s)
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8th Feb 202312:41 pmRNSNet Asset Value(s)
7th Feb 202312:02 pmRNSNet Asset Value(s)
6th Feb 20232:27 pmRNSNet Asset Value(s)
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25th Jan 202311:45 amRNSNet Asset Value(s)
24th Jan 202312:00 pmRNSNet Asset Value(s)
23rd Jan 20232:14 pmRNSNet Asset Value(s)
23rd Jan 202311:52 amRNSMonthly Factsheet as at 31 December 2022
20th Jan 202312:20 pmRNSNet Asset Value(s)
19th Jan 202312:01 pmRNSNet Asset Value(s)
18th Jan 20234:29 pmRNSNet Asset Value(s)
17th Jan 20232:36 pmRNSUpdate for the Half Year Ended 31 October 2022
17th Jan 202312:47 pmRNSNet Asset Value(s)
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13th Jan 202312:12 pmRNSNet Asset Value(s)
12th Jan 202312:07 pmRNSNet Asset Value(s)
11th Jan 202311:54 amRNSNet Asset Value(s)
10th Jan 202312:14 pmRNSNet Asset Value(s)
9th Jan 20232:04 pmRNSNet Asset Value(s)
6th Jan 20234:38 pmRNSHalf-year Report
6th Jan 202312:42 pmRNSNet Asset Value(s)
5th Jan 20231:34 pmRNSNet Asset Value(s)
4th Jan 202311:55 amRNSNet Asset Value(s)
3rd Jan 20233:23 pmRNSNet Asset Value(s)
30th Dec 202212:39 pmRNSNet Asset Value(s)
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28th Dec 202212:42 pmRNSNet Asset Value(s)
23rd Dec 202212:48 pmRNSNet Asset Value(s)
22nd Dec 20223:21 pmRNSMonthly Factsheet as at 30 November 2022
22nd Dec 202211:45 amRNSNet Asset Value(s)
21st Dec 202212:28 pmRNSNet Asset Value(s)
20th Dec 202211:54 amRNSNet Asset Value(s)
19th Dec 20222:45 pmRNSNet Asset Value(s)
16th Dec 202211:48 amRNSNet Asset Value(s)
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