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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Henderson Diversified Income Trust Plc | LSE:HDIV | London | Ordinary Share | GB00BF03YC36 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 66.70 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHDIV
RNS Number : 7185Q
Henderson Diversified Income Ltd
01 December 2016
1 December 2016
HENDERSON DIVERSIFIED INCOME LIMITED
Total Voting Rights
In accordance with Rule 5.6.1 of the Disclosure and Transparency Rules ('the Rules'), we would like to notify the market of the following:
The capital of Henderson Diversified Income Limited, as at the close of business on 31 October 2016, consisted of 175,868,240 Ordinary Shares with voting rights. The Company does not hold any shares in treasury. Therefore, the total number of voting rights in Henderson Diversified Income Limited is 175,868,240. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Henderson Diversified Income Limited under the Rules.
Notifications to Henderson Diversified Income Limited (the "Company") under DTR 5.1.2R (notification or the acquisition or disposal of major shareholdings) should be made to the Company by email to notice@bnpparibas.com or via mail or other delivery service to the Company's registered office.
For further information please contact:
John Pattullo/Jenna Barnard
Portfolio Managers, Henderson Diversified Income Limited
Telephone: 0207 818 5053
James de Sausmarez
Director of Investment Trusts, Henderson Global Investors
Telephone: 0207 818 3349
Company Secretary & RNS Agent
BNP Paribas Securities Services S.C.A., Jersey Branch
Jeremy Hamon
Telephone 01534 709108
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
December 01, 2016 07:04 ET (12:04 GMT)
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