We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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 |
From Apr 2019 to Apr 2024
TIDMHDIV
RNS Number : 1628F
Henderson Diversified Income TstPLC
15 May 2017
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
15 May 2017
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 12 May 2017, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 89.8p.
As at close of business on 12 May 2017, the unaudited net asset value per share, (excluding current financial year revenue items) was 89.7p.
For further Wendy King information, Henderson Global Investors please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUGPAUPMGWA
(END) Dow Jones Newswires
May 15, 2017 09:22 ET (13:22 GMT)
1 Year Henderson Diversified In... Chart |
1 Month Henderson Diversified In... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
