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Year archive

HENDERSON DIVERSIFIED INC TST PLC — 2017 filings

All 161 regulatory filings released by HENDERSON DIVERSIFIED INC TST PLC (HDIV) in 2017, sourced directly from the official regulator.

161 Filings
2017 Period
2017 filings (161)
Filing Released Lang
Interim accounts made up to 2017-08-22
Regulatory Filings
2017-09-25 English
Net Asset Value(s)
Net Asset Value
2017-07-18 English
Net Asset Value(s)
Net Asset Value
2017-07-17 English
Net Asset Value(s)
Net Asset Value
2017-07-14 English
Net Asset Value(s)
Net Asset Value
2017-07-13 English
Net Asset Value(s)
Net Asset Value
2017-07-12 English
Net Asset Value(s)
Net Asset Value
2017-07-11 English
Issue of Equity
Share Issue/Capital Change
2017-07-11 English
Net Asset Value(s)
Net Asset Value
2017-07-10 English
Net Asset Value(s)
Net Asset Value
2017-07-07 English
Net Asset Value(s)
Net Asset Value
2017-07-06 English
Net Asset Value(s)
Net Asset Value
2017-07-05 English
Net Asset Value(s)
Net Asset Value
2017-07-04 English
Total Voting Rights
Regulatory Filings
2017-07-03 English
Net Asset Value(s)
Net Asset Value
2017-07-03 English
Issue of Equity
Share Issue/Capital Change
2017-07-03 English
Net Asset Value(s)
Net Asset Value
2017-06-30 English
Monthly Factsheet as at 30 June 2017
Fund Information / Factsheet
2017-06-30 English
Net Asset Value(s)
Net Asset Value
2017-06-29 English
Issue of Equity
Share Issue/Capital Change
2017-06-29 English
Net Asset Value(s)
Net Asset Value
2017-06-28 English
Issue of Equity
Share Issue/Capital Change
2017-06-27 English
Net Asset Value(s)
Net Asset Value
2017-06-27 English
Monthly Factsheet as at 31 May 2017
Report Publication Announcement
2017-06-26 English
Net Asset Value(s)
Net Asset Value
2017-06-26 English
Net Asset Value(s)
Net Asset Value
2017-06-23 English
Net Asset Value(s)
Net Asset Value
2017-06-22 English
Net Asset Value(s)
Net Asset Value
2017-06-21 English
Net Asset Value(s)
Net Asset Value
2017-06-20 English
Net Asset Value(s)
Net Asset Value
2017-06-19 English
Net Asset Value(s)
Net Asset Value
2017-06-16 English
Net Asset Value(s)
Net Asset Value
2017-06-15 English
Net Asset Value(s)
Net Asset Value
2017-06-14 English
Net Asset Value(s)
Net Asset Value
2017-06-13 English
Net Asset Value(s)
Net Asset Value
2017-06-12 English
Issue of Equity
Share Issue/Capital Change
2017-06-12 English
Net Asset Value(s)
Net Asset Value
2017-06-09 English
Net Asset Value(s)
Net Asset Value
2017-06-08 English
Net Asset Value(s)
Net Asset Value
2017-06-07 English
Net Asset Value(s)
Net Asset Value
2017-06-06 English
Net Asset Value(s)
Net Asset Value
2017-06-05 English
Net Asset Value(s)
Net Asset Value
2017-06-02 English
Net Asset Value(s)
Net Asset Value
2017-06-01 English
Total Voting Rights
Regulatory Filings
2017-06-01 English
Issue of Equity
Share Issue/Capital Change
2017-05-31 English
Net Asset Value(s)
Net Asset Value
2017-05-31 English
Monthly Factsheet as at 31 May 2017
Fund Information / Factsheet
2017-05-31 English
Net Asset Value(s)
Net Asset Value
2017-05-30 English
Issue of Equity
Share Issue/Capital Change
2017-05-30 English
Net Asset Value(s)
Net Asset Value
2017-05-26 English
Net Asset Value(s)
Net Asset Value
2017-05-25 English
Net Asset Value(s)
Net Asset Value
2017-05-24 English
Monthly Factsheet as at 30 April 2017
Report Publication Announcement
2017-05-23 English
Net Asset Value(s)
Net Asset Value
2017-05-23 English
Net Asset Value(s)
Net Asset Value
2017-05-22 English
Issue of Equity
Share Issue/Capital Change
2017-05-22 English
Net Asset Value(s)
Net Asset Value
2017-05-19 English
Net Asset Value(s)
Net Asset Value
2017-05-19 English
Net Asset Value(s)
Net Asset Value
2017-05-17 English
Issue of Equity
Share Issue/Capital Change
2017-05-17 English
Net Asset Value(s)
Net Asset Value
2017-05-16 English
Net Asset Value(s)
Net Asset Value
2017-05-15 English
Net Asset Value(s)
Net Asset Value
2017-05-12 English
Net Asset Value(s)
Net Asset Value
2017-05-11 English
Net Asset Value(s)
Net Asset Value
2017-05-10 English
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements
2017-05-10 English
Director/PDMR Shareholding
Director's Dealing
2017-05-09 English
Net Asset Value(s)
Net Asset Value
2017-05-09 English
Additional Listing
Share Issue/Capital Change
2017-05-09 English
Net Asset Value(s)
Net Asset Value
2017-05-08 English
Net Asset Value(s)
Net Asset Value
2017-05-05 English
Issue of Equity
Share Issue/Capital Change
2017-05-04 English
Net Asset Value(s)
Net Asset Value
2017-05-04 English
Initiation research from QuotedData
Regulatory Filings
2017-05-04 English
Net Asset Value(s)
Net Asset Value
2017-05-03 English
Net Asset Value(s)
Net Asset Value
2017-05-02 English
Holding(s) in Company
Major Shareholding Notification
2017-05-02 English
Total Voting Rights
Regulatory Filings
2017-05-02 English
Holding(s) in Company
Major Shareholding Notification
2017-05-02 English
Monthly Factsheet as at 30 April 2017
Fund Information / Factsheet
2017-04-30 English
Net Asset Value(s)
Net Asset Value
2017-04-28 English
Doc re. Completion of Redomicile
Declaration of Voting Results & Voting Rights Announcements
2017-04-27 English
Result of EGM
Delisting Announcement
2017-04-26 English
Result of AGM
AGM Information
2017-04-26 English
Net Asset Value(s)
Net Asset Value
2017-04-25 English
Net Asset Value(s)
Net Asset Value
2017-04-24 English
Net Asset Value(s)
Net Asset Value
2017-04-21 English
Net Asset Value(s)
Net Asset Value
2017-04-20 English
Net Asset Value(s)
Net Asset Value
2017-04-19 English
Net Asset Value(s)
Net Asset Value
2017-04-18 English
Net Asset Value(s)
Net Asset Value
2017-04-13 English
Net Asset Value(s)
Net Asset Value
2017-04-12 English
Net Asset Value(s)
Net Asset Value
2017-04-11 English
Net Asset Value(s)
Net Asset Value
2017-04-10 English
Net Asset Value(s)
Net Asset Value
2017-04-07 English
Net Asset Value(s)
Net Asset Value
2017-04-06 English
Net Asset Value(s)
Net Asset Value
2017-04-05 English
Net Asset Value(s)
Net Asset Value
2017-04-04 English
Net Asset Value(s)
Net Asset Value
2017-04-03 English
Total Voting Rights
Regulatory Filings
2017-04-03 English
Block listing Interim Review
Share Issue/Capital Change
2017-04-03 English
Net Asset Value(s)
Net Asset Value
2017-03-31 English
Net Asset Value(s)
Net Asset Value
2017-03-30 English
Net Asset Value(s)
Net Asset Value
2017-03-29 English
Net Asset Value(s)
Net Asset Value
2017-03-28 English
Net Asset Value(s)
Net Asset Value
2017-03-27 English
Net Asset Value(s)
Net Asset Value
2017-03-24 English
Net Asset Value(s)
Net Asset Value
2017-03-23 English
Net Asset Value(s)
Net Asset Value
2017-03-22 English
Net Asset Value(s)
Net Asset Value
2017-03-21 English
Net Asset Value(s)
Net Asset Value
2017-03-20 English
Monthly Fact Sheet
Report Publication Announcement
2017-03-20 English
Net Asset Value(s)
Net Asset Value
2017-03-17 English
Net Asset Value(s)
Net Asset Value
2017-03-16 English
Net Asset Value(s)
Net Asset Value
2017-03-15 English
Net Asset Value(s)
Net Asset Value
2017-03-14 English
Net Asset Value(s)
Net Asset Value
2017-03-13 English
Issue of Equity
Share Issue/Capital Change
2017-03-13 English
[change-account-reference-date-company-current-extended] made_up_date=2018-02-28, new_date=2018-04-30
Regulatory Filings
2017-03-13 English
Net Asset Value(s)
Net Asset Value
2017-03-10 English
Net Asset Value(s)
Net Asset Value
2017-03-09 English
Issue of Equity
Share Issue/Capital Change
2017-03-09 English
Net Asset Value(s)
Net Asset Value
2017-03-08 English
Net Asset Value(s)
Net Asset Value
2017-03-07 English
Issue of Equity
Regulatory Filings
2017-03-06 English
Annual Financial Report and Shareholder Circular
Report Publication Announcement
2017-03-06 English
Net Asset Value(s)
Net Asset Value
2017-03-06 English
EGM Notice and Circular
Proxy Solicitation & Information Statement
2017-03-06 English
AGM Notice
AGM Information
2017-03-06 English
Net Asset Value(s)
Net Asset Value
2017-03-03 English
Prospectus
Regulatory Filings
2017-03-03 English
Net Asset Value(s)
Net Asset Value
2017-03-02 English
Net Asset Value(s)
Net Asset Value
2017-03-01 English
Total Voting Rights
Regulatory Filings
2017-03-01 English
Net Asset Value(s)
Net Asset Value
2017-02-28 English
Directorate Change
Board/Management Information
2017-02-28 English
Monthly Fact Sheet
Fund Information / Factsheet
2017-02-28 English
Net Asset Value(s)
Net Asset Value
2017-02-27 English
Net Asset Value(s)
Net Asset Value
2017-02-24 English
Net Asset Value(s)
Net Asset Value
2017-02-23 English
Dividend Declaration
Notice of Dividend Amount
2017-02-23 English
Final Results
Annual Report FY 2016
2017-02-23 English
Net Asset Value(s)
Net Asset Value
2017-02-22 English
Net Asset Value(s)
Net Asset Value
2017-02-21 English
Net Asset Value(s)
Net Asset Value
2017-02-20 English
Monthly Fact Sheet
Regulatory Filings
2017-02-17 English
Net Asset Value(s)
Net Asset Value
2017-02-17 English
Net Asset Value(s)
Net Asset Value
2017-02-16 English
Net Asset Value(s)
Net Asset Value
2017-02-15 English
Net Asset Value(s)
Net Asset Value
2017-02-14 English
Net Asset Value(s)
Net Asset Value
2017-02-13 English
Net Asset Value(s)
Net Asset Value
2017-02-10 English
Net Asset Value(s)
Net Asset Value
2017-02-09 English
Net Asset Value(s)
Net Asset Value
2017-02-08 English
Net Asset Value(s)
Net Asset Value
2017-02-07 English
Net Asset Value(s)
Net Asset Value
2017-02-06 English
Net Asset Value(s)
Net Asset Value
2017-02-03 English
Issue of Equity
Share Issue/Capital Change
2017-02-03 English
Director Declaration
Regulatory Filings
2017-02-02 English
Net Asset Value(s)
Net Asset Value
2017-02-02 English
Monthly Fact Sheet
Fund Information / Factsheet
2017-01-31 English