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HENDERSON DIVERSIFIED INC TST PLC — Investor Relations & Filings

Ticker · HDIV ISIN · GB00BF03YC36 LEI · 213800RV2228EO1JEN02 IL Financial and insurance activities
Open in API
Filings indexed 3,395 across all filing types
Latest filing 2023-09-27 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 'RNS Number' and contains information about the 'unaudited net asset value per share' calculated as of a specific date (26 September 2023). The content is a brief announcement detailing the NAV, which directly corresponds to the definition of Net Asset Value (NAV) reporting, primarily for investment funds. The presence of the RNS boilerplate confirms it is a regulatory announcement, but the core content is the NAV figure. Therefore, the most specific classification is NAV.
2023-09-27 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states the 'RNS Number' and contains information about the 'unaudited net asset value per share' calculated as of a specific date (25 September 2023). The key metric mentioned is the Net Asset Value (NAV). The document is a short regulatory announcement provided via RNS, which is the news service of the London Stock Exchange. Since the core content is the NAV calculation, the most specific classification is NAV (Code: NAV). Although it is distributed via RNS, the primary subject matter dictates the NAV classification over the general RNS fallback.
2023-09-26 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'RNS Number : 5506N' and contains information about the 'unaudited net asset value per share' calculated as of a specific date (22 September 2023). The content is a brief, periodic update on the Net Asset Value (NAV) of the trust. This directly corresponds to the definition for Net Asset Value (NAV) updates, which has the code NAV. Although it is distributed via RNS, the specific content dictates the NAV classification over the general RNS fallback.
2023-09-25 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'National Storage Mechanism' and 'RNS Number', indicating it is a regulatory announcement distributed via the London Stock Exchange's RNS service. The core content provides the 'unaudited net asset value per share' as of a specific date (21 September 2023). This calculation of Net Asset Value (NAV) is the defining characteristic of the NAV filing type. Although it is distributed via RNS, the specific content points directly to NAV reporting. The document length is short (1942 chars), but the content is the actual NAV figure, not an announcement *about* an NAV report, making NAV the most precise classification over RPA or RNS.
2023-09-22 English
Monthly Factsheet as at 31 August 2023
Report Publication Announcement Classification · 1% confidence The document is very short (2135 characters) and explicitly states that a 'Monthly Factsheet as at 31 August 2023' has been submitted to the National Storage Mechanism and will shortly be available on the company website. This structure—announcing the publication of a document rather than containing the full document itself—fits the definition of a Report Publication Announcement (RPA). Although it mentions a 'Factsheet', the primary action described is the announcement of its availability, aligning best with RPA over Fund Information/Factsheet (FS), which implies the content of the factsheet itself is present. The presence of the RNS Number and FCA/LSE boilerplate confirms it is a regulatory filing announcement.
2023-09-21 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'RNS Number : 2399N' and contains information about the 'unaudited net asset value per share' calculated as of a specific date (20 September 2023). This calculation of Net Asset Value (NAV) is the core content. The document is short and is distributed via RNS, which is the news service of the London Stock Exchange. Since the primary content is the NAV calculation, the most specific classification is Net Asset Value (NAV). The document length is 1942 characters, which is short, but the content is the actual NAV figure, not just an announcement that the NAV report is available. Therefore, NAV (Code: NAV) is the best fit.
2023-09-21 English

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