We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 : 2835C
Henderson Diversified Income TstPLC
18 January 2018
HENDERSON INVESTMENT FUNDS LIMITED
HENDERSON DIVERSIFIED INCOME TRUST PLC
Legal Entity Identifier: 213800RV2228EO1JEN02
18 January 2018
Henderson Diversified Income Trust plc (the 'Company')
As at close of business on 17 January 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 90.9p.
As at close of business on 17 January 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 89.9p.
For further Wendy King information, Janus Henderson Investors please call: Telephone: 020 7818 4233
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUMAGUPRGGR
(END) Dow Jones Newswires
January 18, 2018 06:58 ET (11:58 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