HENDERSON DIVERSIFIED INC TST PLC
Investment trust investing in global fixed-income for high income and capital preservation.
HDIV | IL
Overview
Corporate Details
- ISIN(s):
- GB00BF03YC36
- LEI:
- 213800RV2228EO1JEN02
- Country:
- United Kingdom
- Address:
- 1 MORE LONDON PLACE, SE1 2AF LONDON
Description
Henderson Diversified Income Trust plc is an investment trust that seeks to provide shareholders with a high level of income and capital preservation throughout the economic cycle. Managed by Janus Henderson Investors, the trust invests in a globally diversified portfolio of fixed-income assets. The portfolio is primarily composed of a mix of high-yield bonds, investment-grade corporate bonds, and secured loans or asset-backed securities. The trust employs a flexible and thematic investing approach to navigate various market conditions and identify income-generating opportunities.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2024-01-16 14:51 |
Result of Meeting
|
English | 22.3 KB | ||
| 2024-01-11 17:12 |
Net Asset Value(s)
|
English | 4.9 KB | ||
| 2024-01-10 13:46 |
Net Asset Value(s)
|
English | 4.9 KB | ||
| 2024-01-09 17:17 |
Results of Scheme Elections
|
English | 12.7 KB | ||
| 2024-01-09 12:48 |
Net Asset Value(s)
|
English | 4.9 KB | ||
| 2024-01-08 15:33 |
Result of General Meeting
|
English | 21.6 KB | ||
| 2024-01-08 14:55 |
Net Asset Value(s)
|
English | 4.9 KB | ||
| 2024-01-05 15:06 |
Net Asset Value(s)
|
English | 4.9 KB | ||
| 2024-01-04 13:24 |
Net Asset Value(s)
|
English | 4.8 KB | ||
| 2024-01-03 15:12 |
Net Asset Value(s)
|
English | 4.8 KB | ||
| 2024-01-02 15:46 |
Net Asset Value(s)
|
English | 4.9 KB | ||
| 2023-12-29 13:28 |
Net Asset Value(s)
|
English | 4.9 KB | ||
| 2023-12-28 13:46 |
Net Asset Value(s)
|
English | 4.9 KB | ||
| 2023-12-27 15:50 |
Net Asset Value(s)
|
English | 4.9 KB | ||
| 2023-12-27 08:00 |
Net Asset Value(s)
|
English | 5.0 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
