HENDERSON DIVERSIFIED INC TST PLC
Former investment trust that provided high income via a diversified fixed-income portfolio.
HDIV | IL
Overview
Corporate Details
- ISIN(s):
- GB00BF03YC36
- LEI:
- 213800RV2228EO1JEN02
- Country:
- United Kingdom
- Address:
- 1 MORE LONDON PLACE, SE1 2AF LONDON
- Website:
- https://www.janushenderson.com/en-gb/investor/product/the-city-of-london-investment-trust-plc/
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Henderson Diversified Income Trust PLC was a UK-based investment company that ceased independent operations in January 2024. The trust was voluntarily wound up and its assets were merged into Henderson High Income Trust plc. Prior to the merger, the company's objective was to provide shareholders with a high level of income and capital preservation through the economic cycle. Its investment strategy focused on a diversified portfolio of fixed-income assets, including secured loans, asset-backed securities, and various corporate and convertible bonds.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2024-01-16 14:51 |
Post-Annual General Meeting Information
Result of Meeting
|
English | 22.3 KB | ||
| 2024-01-11 17:12 |
Net Asset Value
Net Asset Value(s)
|
English | 4.9 KB | ||
| 2024-01-10 13:46 |
Net Asset Value
Net Asset Value(s)
|
English | 4.9 KB | ||
| 2024-01-09 17:17 |
Post-Annual General Meeting Information
Results of Scheme Elections
|
English | 12.7 KB | ||
| 2024-01-09 12:48 |
Net Asset Value
Net Asset Value(s)
|
English | 4.9 KB | ||
| 2024-01-08 15:33 |
Declaration of Voting Results & Voting Rights Announcements
Result of General Meeting
|
English | 21.6 KB | ||
| 2024-01-08 14:55 |
Net Asset Value
Net Asset Value(s)
|
English | 4.9 KB | ||
| 2024-01-05 15:06 |
Net Asset Value
Net Asset Value(s)
|
English | 4.9 KB | ||
| 2024-01-04 13:24 |
Net Asset Value
Net Asset Value(s)
|
English | 4.8 KB | ||
| 2024-01-03 15:12 |
Net Asset Value
Net Asset Value(s)
|
English | 4.8 KB | ||
| 2024-01-02 15:46 |
Net Asset Value
Net Asset Value(s)
|
English | 4.9 KB | ||
| 2023-12-29 13:28 |
Net Asset Value
Net Asset Value(s)
|
English | 4.9 KB | ||
| 2023-12-28 13:46 |
Net Asset Value
Net Asset Value(s)
|
English | 4.9 KB | ||
| 2023-12-27 15:50 |
Net Asset Value
Net Asset Value(s)
|
English | 4.9 KB | ||
| 2023-12-27 08:00 |
Net Asset Value
Net Asset Value(s)
|
English | 5.0 KB |
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
