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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 2023-11-21 Report Publication Anno…
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
Monthly Factsheet as at 31 October 2023
Report Publication Announcement Classification · 1% confidence The document is a short announcement (2134 characters) referencing an RNS Number (1720U) and explicitly states that a 'Monthly Factsheet as at 31 October 2023' has been submitted to the National Storage Mechanism and will shortly be available on the company website. This structure—a brief notification stating that a report (in this case, a factsheet) has been published or submitted—fits the definition of a Report Publication Announcement (RPA). It is not the factsheet itself, but the announcement of its availability. The presence of RNS headers strongly supports this classification.
2023-11-21 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'As at close of business on 17 November 2023, the unaudited net asset value per share... was 70.9p' and 'As at close of business on 17 November 2023, the unaudited net asset value per share... was 69.8p.' This content directly relates to the calculation and reporting of the Net Asset Value (NAV). The filing is short and contains specific financial metrics for a fund, matching the definition for Net Asset Value (NAV). The RNS Number and LSE distribution information confirm it is a regulatory announcement, but the core content is NAV.
2023-11-20 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states the content is about the 'net asset value per share' calculated as of a specific date (16 November 2023). It provides two NAV figures (one including revenue items and one excluding them). The presence of 'NAV' in the description and the core content being the Net Asset Value calculation strongly points to the Net Asset Value (NAV) classification. The document is also distributed via RNS, but the primary subject matter is the NAV calculation, making NAV the most specific code.
2023-11-17 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'As at close of business on 15 November 2023, the unaudited net asset value per share... was 70.7p' and provides a second NAV calculation. This content directly relates to the calculation and reporting of the Net Asset Value (NAV), which corresponds to the 'Net Asset Value (Code: NAV)' filing type. The presence of the RNS Number and the distribution by RNS confirms it is a regulatory announcement, but the core content is NAV reporting.
2023-11-16 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.' This strongly suggests it is a regulatory announcement. The core content reports the 'unaudited net asset value per share' as of a specific date (14 November 2023). According to the definitions, the regular update of the Net Asset Value (NAV) is classified as 'NAV' (Code: NAV). Although it is distributed via RNS, the primary content type is the NAV calculation.
2023-11-15 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'As at close of business on 13 November 2023, the unaudited net asset value per share...' and provides two figures for NAV (one including revenue items and one excluding them). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The presence of the RNS Number and the London Stock Exchange footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-11-14 English

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