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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 2023-12-07 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 unaudited net asset value (NAV) per share as of a specific date (6 December 2023). The content is a direct calculation and reporting of the Net Asset Value. This aligns perfectly with the definition for Net Asset Value (NAV) updates, which are primarily for investment funds. The RNS number and the mention of the London Stock Exchange confirm it is a regulatory announcement, but the core content is the NAV calculation.
2023-12-07 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states the calculation of the 'unaudited net asset value per share' (NAV) as of a specific date (5 December 2023). It provides two figures for NAV: one including revenue items and one excluding them. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The presence of the RNS Number and the reference to the London Stock Exchange confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-12-06 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'RNS Number : 7805V' and contains information about the 'unaudited net asset value per share' calculated as of a specific date (4 December 2023). This content directly relates to the Net Asset Value (NAV) calculation for an investment trust. The document concludes with standard RNS disclaimers, indicating it is a regulatory announcement distributed via the RNS service. Since the primary content is the NAV calculation, the most specific code is NAV. The document length is short (1935 chars) and it is a direct announcement, not an announcement *about* a report, so RPA/RNS is less specific than NAV.
2023-12-05 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 (1 December 2023). The content is a direct calculation and reporting of the NAV, which matches the definition for Net Asset Value (NAV). The RNS Number and the structure confirm it is a regulatory announcement, but the core content is the NAV calculation.
2023-12-04 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states the 'RNS Number' and contains key phrases like 'National Storage Mechanism' and 'This information is provided by RNS, the news service of the London Stock Exchange.' The core content reports the 'unaudited net asset value per share' as of a specific date (30 November 2023). This directly corresponds to the definition of a Net Asset Value (NAV) update. Although it is distributed via RNS, the primary subject matter is the NAV calculation, making 'NAV' the most specific classification. The document length is short (1835 chars), but it contains the actual data, not just an announcement of a report.
2023-12-01 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states the 'net asset value per share' as of a specific date (29 November 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, which is typically issued by investment trusts or funds. The filing code for this is NAV.
2023-11-30 English

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