HENDERSON DIVERSIFIED INC TST PLC Logo

HENDERSON DIVERSIFIED INC TST PLC

HDIV | IL

Overview

Corporate Details

ISIN(s):
GB00BF03YC36
LEI:
213800RV2228EO1JEN02
Country:
United Kingdom
Address:
1 MORE LONDON PLACE, SE1 2AF LONDON
Sector:
Financial and insurance activities
Industry:
Activities of trusts, funds and similar financial entities

Description

Henderson Diversified Income Trust PLC was a UK-based investment company that ceased independent operations in January 2024. The trust was voluntarily wound up and its assets were merged into Henderson High Income Trust plc. Prior to the merger, the company's objective was to provide shareholders with a high level of income and capital preservation through the economic cycle. Its investment strategy focused on a diversified portfolio of fixed-income assets, including secured loans, asset-backed securities, and various corporate and convertible bonds.

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Filings

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Date Filing Language Size Actions
2024-01-16 14:51
Post-Annual General Meeting Information
Result of Meeting
English 22.3 KB
2024-01-11 17:12
Net Asset Value
Net Asset Value(s)
English 4.9 KB
2024-01-10 13:46
Net Asset Value
Net Asset Value(s)
English 4.9 KB
2024-01-09 17:17
Post-Annual General Meeting Information
Results of Scheme Elections
English 12.7 KB
2024-01-09 12:48
Net Asset Value
Net Asset Value(s)
English 4.9 KB
2024-01-08 15:33
Declaration of Voting Results & Voting Rights Announcements
Result of General Meeting
English 21.6 KB
2024-01-08 14:55
Net Asset Value
Net Asset Value(s)
English 4.9 KB
2024-01-05 15:06
Net Asset Value
Net Asset Value(s)
English 4.9 KB
2024-01-04 13:24
Net Asset Value
Net Asset Value(s)
English 4.8 KB
2024-01-03 15:12
Net Asset Value
Net Asset Value(s)
English 4.8 KB
2024-01-02 15:46
Net Asset Value
Net Asset Value(s)
English 4.9 KB
2023-12-29 13:28
Net Asset Value
Net Asset Value(s)
English 4.9 KB
2023-12-28 13:46
Net Asset Value
Net Asset Value(s)
English 4.9 KB
2023-12-27 15:50
Net Asset Value
Net Asset Value(s)
English 4.9 KB
2023-12-27 08:00
Net Asset Value
Net Asset Value(s)
English 5.0 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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