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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 2023-11-01 Regulatory Filings
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
Block listing Interim Review
Regulatory Filings Classification · 1% confidence The document is identified by the 'RNS Number' header and contains information typical of a regulatory filing disseminated via the London Stock Exchange's RNS service. Specifically, it is titled 'BLOCK LISTING SIX MONTHLY RETURN' covering the period from May 1, 2023, to October 31, 2023. This type of routine administrative filing regarding un-allotted securities balance does not fit into the more specific categories like 10-K, ER, or DIV. Since it is a formal regulatory announcement distributed through the RNS system and doesn't fit a more precise category, the most appropriate classification is the general Regulatory Filings category (RNS). The document length is short (2304 chars), but it is the report itself, not an announcement *of* a report, so RPA is less suitable than RNS for this specific administrative return.
2023-11-01 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 (30 October 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 classified as 'NAV'. The presence of the RNS Number and the distribution via RNS indicates it is a regulatory announcement, but the core content is the NAV calculation.
2023-10-31 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 (27 October 2023) and provides two different NAV calculations (one including revenue items and one excluding them). This content directly corresponds to the definition of a Net Asset Value update. The document is also distributed via RNS, which is common for NAV updates for investment trusts. Therefore, the classification is NAV.
2023-10-31 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 provides the 'unaudited net asset value per share' as of a specific date (26 October 2023). This calculation of Net Asset Value (NAV) is the primary subject. Therefore, the most specific classification is Net Asset Value (NAV). Although it is distributed via RNS, the content itself is a NAV update.
2023-10-27 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 (25 October 2023) and provides two different NAV calculations (one including revenue items and one excluding them). This content directly corresponds to the definition of a Net Asset Value update. The RNS Number format and the inclusion of the RNS disclaimer further confirm it is a regulatory announcement, but the core content is NAV. Therefore, the classification is NAV.
2023-10-26 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 (24 October 2023). It provides two NAV figures: one including revenue items and one excluding them. The presence of 'NAV' in the content and the specific reporting of this metric strongly indicate the Net Asset Value (NAV) classification. The document is short and appears to be a direct announcement of this figure, fitting the NAV definition.
2023-10-25 English

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