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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 : 7739X
Henderson Diversified Income TstPLC
01 May 2019
BLOCK LISTING SIX MONTHLY RETURN
Date: 1 May 2019
Name of applicant: HENDERSON DIVERSIFIED INCOME TRUST PLC Legal Entity Identifier: 213800RV2228EO1JEN02 ------------------------------- Name of scheme: GENERAL ------------------------------- Period of return: From: 1 Nov 2018 To: 30 April 2019 ------------------- ------------ ---- ----------- Balance of un-allotted securities under scheme(s) 15,075,000 ORDINARY SHARES from previous return: ------------------------------- Plus: The amount by which the block scheme(s) N/A has been increased since the date of the last return (if any increase has been applied for): ------------------------------- Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 0 ------------------------------- Equals: Balance under scheme(s) not yet issued/allotted 15,075,000 ORDINARY SHARES at end of period: ------------------------------- Name of contact: Hannah Gibson For and on behalf of Henderson Secretarial Services Ltd Corporate Secretary to Henderson Diversified Income Trust plc Telephone number of contact: 020 7818 2345 ---------------------------------------------------------------
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
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(END) Dow Jones Newswires
May 01, 2019 08:35 ET (12:35 GMT)
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