ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

HDIV Henderson Diversified Income Trust Plc

66.70
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Henderson Diversified Income TstPLC Net Asset Value(s) (7483R)

18/06/2018 2:36pm

UK Regulatory


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


From Mar 2019 to Mar 2024

Click Here for more Henderson Diversified In... Charts.

TIDMHDIV

RNS Number : 7483R

Henderson Diversified Income TstPLC

18 June 2018

HENDERSON INVESTMENT FUNDS LIMITED

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier: 213800RV2228EO1JEN02

18 June 2018

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 15 June 2018, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 85.8p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value.

As at close of business on 15 June 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 85.0p.

 
     For further         Wendy King 
      information,        Janus Henderson Investors 
      please call:        Telephone: 020 7818 4233 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGGUCWQUPRGWR

(END) Dow Jones Newswires

June 18, 2018 09:36 ET (13:36 GMT)

1 Year Henderson Diversified In... Chart

1 Year Henderson Diversified In... Chart

1 Month Henderson Diversified In... Chart

1 Month Henderson Diversified In... Chart

Your Recent History

Delayed Upgrade Clock