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Total Voting Rights

3 Feb 2020 09:53

RNS Number : 7365B
Henderson Diversified Income TstPLC
03 February 2020
 

HENDERSON INVESTMENT FUNDS LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

Legal Entity Identifier: 213800RV2228EO1JEN02

 

3 February 2020

HENDERSON DIVERSIFIED INCOME TRUST PLC

Total Voting Rights

 

In conformity with the DTR 5.6.1 we would like to notify the market of the following:

 

As at 31 January 2020 the Company's issued share capital consisted of 190,618,240 Ordinary shares of 1p each with voting rights.

The above figure (190,618,240) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Henderson Diversified Income Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please call:

 

Hannah Gibson

For and behalf of Henderson Secretarial Services Limited

Corporate Secretary to Henderson Diversified Income Trust plc

Telephone: 0207 818 2345

 

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)
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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)
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16th Feb 20222:03 pmRNSNet Asset Value(s)
15th Feb 20222:18 pmRNSNet Asset Value(s)
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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)
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