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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 2023-09-07 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 'RNS Number : 7560L' and contains information about the 'unaudited net asset value per share' calculated as of a specific date (6 September 2023). This content directly relates to the Net Asset Value (NAV) calculation for an investment trust. The presence of the RNS header and the specific nature of the data (NAV per share) strongly points towards a Net Asset Value update. Therefore, the classification is NAV.
2023-09-07 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states it is providing the 'unaudited net asset value per share' as of a specific date (5 September 2023). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is categorized as 'NAV'. The document is short and is distributed via RNS, but the core content is the NAV calculation, making NAV the most specific classification over the general RNS fallback.
2023-09-06 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 (4 September 2023) and provides two figures: one including revenue items and one excluding them. This content is the definition of a Net Asset Value (NAV) update, which corresponds to the 'NAV' filing type code. The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-09-05 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 September 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) reports, which are primarily for investment funds. The presence of 'RNS Number' and the LSE footer suggests it was distributed via an official regulatory channel, but the core content is the NAV calculation.
2023-09-04 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 the close of business on August 31, 2023. The key phrase is 'net asset value per share'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. The document is short and contains specific financial metrics typical of a fund update, not a full report or a mere announcement of a report's publication.
2023-09-01 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'National Storage Mechanism' and 'RNS Number : 9915K'. It provides the 'unaudited net asset value per share' as of a specific date (30 August 2023). The key metric being reported is the Net Asset Value (NAV). The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' The document structure and content perfectly match the NAV definition. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2023-08-31 English

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