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HDIA Henderson Diversified Income Trust Plc

0.00
0.00 (0.00%)
Share Name Share Symbol Market Type Share ISIN Share Description
Henderson Diversified Income Trust Plc LSE:HDIA London Ordinary Share GB00BSLP3B16 ORD GBP0.01 A RIGHTS
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.00 -
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

FTSE Russell Henderson Diversified Income Trust (9048Z)

16/01/2024 6:00pm

UK Regulatory


Henderson Diversified In... (LSE:HDIA)
Historical Stock Chart


From Nov 2023 to May 2024

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TIDMHDIA

RNS Number : 9048Z

FTSE Russell

16 January 2024

 
 
 
 
 
 

Henderson Diversified Income Trust (UK): Scheme of Reconstruction with Henderson High Income Trust (UK)

Changes in FTSE UK Index Series

16 January 2024

 
 Following the publication of the stock terms and election results in relation to the Scheme 
  of Reconstruction of Henderson Diversified Income Trust (UK, constituent) into Henderson High 
  Income Trust (UK, constituent), please see details of affected indexes and effective dates 
  below: 
 
 
                 Index                     Effective From 
                                           Start of Trading 
 FTSE SmallCap Index                      19 January 2024 
 FTSE All-Share Index                     19 January 2024 
                                         ------------------ 
 FTSE All-Share ex Multinationals Index   19 January 2024 
                                         ------------------ 
 FTSE All-Small Index                     19 January 2024 
                                         ------------------ 
 
 
 For further information please contact FTSE Russell Client Services at info@ftserussell.com 
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                              London        +44 (0) 20 7866 1810 
                                 New York      +1877 503 6437 
 
             Alternatively please visit our website at www.lseg.com/ftse-russell 
 
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END

FTSBRGDBBSBDGSL

(END) Dow Jones Newswires

January 16, 2024 13:00 ET (18:00 GMT)

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