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 : 4873X
Henderson Diversified Income TstPLC
04 May 2021
BLOCK LISTING SIX MONTHLY RETURN
Date: 4 May 2021
Name of applicant: HENDERSON DIVERSIFIED INCOME TRUST PLC Legal Entity Identifier: 213800RV2228EO1JEN02 ------------------------------- Name of scheme: GENERAL ------------------------------- Period of return: From: 1 November To: 30 April 2020 2021 ------------------- ------------ ---- ----------- Balance of un-allotted securities under scheme(s) 13,375,000 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 13,375,000 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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
BLRUPUPCAUPGGGC
(END) Dow Jones Newswires
May 04, 2021 07:45 ET (11:45 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