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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 2024-01-16 AGM Information
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
Result of Meeting
AGM Information Classification · 1% confidence The document is an official announcement disseminated via RNS (RNS Number: 8860Z) from Henderson Diversified Income Trust plc. The key content revolves around the 'Result of Second General Meeting' where a special resolution to place the company into members' voluntary liquidation was approved, and the subsequent announcement of 'Scheme Entitlements' related to a combination/reconstruction scheme with Henderson High Income Trust plc. This document reports the outcome of a shareholder vote and the resulting corporate action (liquidation/scheme implementation). This directly aligns with the definition of reporting the results from a general meeting. While it involves corporate restructuring, the primary focus is the vote outcome and appointment of liquidators. This fits best under Declaration of Voting Results & Voting Rights Announcements (DVA), as it explicitly details the vote results and the consequence (liquidation/scheme implementation). It is not a general regulatory filing (RNS) because it is highly specific, nor is it an AGM-R (which usually implies presentations/materials for the meeting itself, whereas this is the result announcement).
2024-01-16 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 (10 January 2024). The content focuses entirely on reporting this key metric for the Henderson Diversified Income Trust plc. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized under code NAV. The document is short and contains specific financial data points rather than being a general announcement about a report's release (RPA) or a broad regulatory filing (RNS).
2024-01-11 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'RNS Number : 2835Z' and contains information about the 'unaudited net asset value per share' (NAV) as of a specific date (9 January 2024). The content is a brief announcement detailing the NAV calculation, which directly corresponds to the definition of Net Asset Value updates, typically issued by investment trusts or funds. The presence of the RNS header and the specific mention of NAV strongly points to the NAV classification. The document length is short (1932 chars), but the core content is the NAV figure, not an announcement *about* a report.
2024-01-10 English
Results of Scheme Elections
AGM Information Classification · 1% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content details the results of scheme elections related to a combination/reconstruction of assets, which is a significant corporate action. Since this is a formal announcement disseminated via the RNS system, and it doesn't fit neatly into specific categories like M&A (TAR) or Capital Change (SHA), the most appropriate classification is the general regulatory announcement category, RNS. The document length (3390 chars) is short, suggesting it is an announcement rather than the full underlying scheme circular.
2024-01-09 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document explicitly states 'National Storage Mechanism' and carries an 'RNS Number'. The content provides the 'unaudited net asset value per share' as of a specific date (8 January 2024). This calculation of Net Asset Value (NAV) is the primary focus of the filing. Therefore, the appropriate classification is Net Asset Value (NAV). The document length is short (1931 chars), but since it contains the actual calculated value rather than just announcing a separate report, NAV is preferred over RPA/RNS.
2024-01-09 English
Result of General Meeting
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is an official announcement released via RNS (Regulatory News Service) on January 8, 2024. The primary content details the 'Results of First General Meeting' where shareholder resolutions regarding a scheme of reconstruction and winding up were voted on and approved. This document explicitly reports the outcome of a shareholder vote, including the breakdown of votes cast for, against, and withheld for specific resolutions. This directly corresponds to the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it is an RNS filing, DVA is the more specific category for reporting meeting vote outcomes.
2024-01-08 English

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