HENDERSON DIVERSIFIED INC TST PLC
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:
- Financials
- Industry:
- Capital Markets
Description
Henderson Diversified Income Trust PLC invests in a diversified portfolio of fixed income securities.
Market Data
Market Data Not Available
Last Price
Change / %
Market Cap
Market Cap data is planned for a future update.
N/A
Volume
Day High
Day Low
52W High
52W Low
Financials & KPIs
No data available
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
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| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2024-01-16 14:51 |
Declaration of Voting Results & Voting Rights Announcements
Result of Meeting
|
English | 22.3 KB | |
| 2024-01-11 17:12 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 4.9 KB | |
| 2024-01-10 13:46 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 4.9 KB | |
| 2024-01-09 17:17 |
Declaration of Voting Results & Voting Rights Announcements
Results of Scheme Elections
|
English | 12.7 KB | |
| 2024-01-09 12:48 |
Net Asset Value(s)
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(s)
Net Asset Value(s)
|
English | 4.9 KB | |
| 2024-01-05 15:06 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 4.9 KB | |
| 2024-01-04 13:24 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 4.8 KB | |
| 2024-01-03 15:12 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 4.8 KB | |
| 2024-01-02 15:46 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 4.9 KB | |
| 2023-12-29 13:28 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 4.9 KB | |
| 2023-12-28 13:46 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 4.9 KB | |
| 2023-12-27 15:50 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 4.9 KB | |
| 2023-12-27 08:00 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 5.0 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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