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HENDERSON DIVERSIFIED INC TST PLC — Investor Relations & Filings

Ticker · HDIV ISIN · GB00BF03YC36 LEI · 213800RV2228EO1JEN02 IL Financial and insurance activities
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Filings indexed 3,395 across all filing types
Latest filing 2023-12-21 Net Asset Value
Country GB United Kingdom
Listing IL HDIV

About HENDERSON DIVERSIFIED INC TST PLC

https://www.janushenderson.com/en-gb/in…

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.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states the 'National Storage Mechanism' and carries an 'RNS Number'. The content provides the 'unaudited net asset value per share' (NAV) as of a specific date (20 December 2023). This directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification.
2023-12-21 English
Henderson Diversified Income Trust plc - Monthly Factsheet as at 30 November 2023
Fund Information / Factsheet Classification · 1% confidence The document is explicitly titled 'Factsheet - at 30 November 2023' and contains key summary data points such as NAV, share price, discount/premium, yield, market capitalization, and performance tables comparing NAV, share price, and benchmark returns. This structure is characteristic of a Fund Information / Factsheet document, which provides a concise summary of the fund's status and performance over a specific period. It is not a comprehensive annual report (10-K), an interim report (IR), or a mere announcement of a report (RPA).
2023-12-21 English
Monthly Factsheet as at 30 November 2023
Regulatory Filings Classification · 1% confidence The document is very short (2135 characters) and explicitly states that a 'Monthly Factsheet as at 30 November 2023' has been submitted to the National Storage Mechanism and will shortly be available on the company website. This structure—announcing the availability of a document rather than containing the full document content—fits the definition of a Report Publication Announcement (RPA). Although it mentions a 'Factsheet', the primary action described is the announcement of its publication, making RPA the most accurate classification based on the 'MENU VS MEAL' rule.
2023-12-21 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states the 'unaudited net asset value per share' as of a specific date (19 December 2023) and provides two figures: one including revenue items and one excluding them. This content directly corresponds to the definition of a Net Asset Value (NAV) update, primarily relevant for investment trusts or funds. The RNS Number and the reference to RNS as the information provider confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2023-12-20 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states the unaudited net asset value (NAV) per share as of a specific date (18 December 2023). It provides two NAV figures: one including revenue items and one excluding them. The presence of 'NAV' in the content and the specific nature of the disclosure strongly align with the definition of Net Asset Value updates, which corresponds to the 'NAV' filing code. The document is short and appears to be a direct regulatory announcement, not a comprehensive report.
2023-12-19 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states the unaudited net asset value (NAV) per share as of a specific date (15 December 2023). The content is a direct report of the NAV figure, which aligns perfectly with the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific and accurate classification over the general 'RNS' fallback.
2023-12-18 English

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