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
  0.40 0.45% 89.00 87.80 90.20 90.40 88.00 90.40 357,044 16:35:21
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 9.6 8.5 4.5 19.9 170

Henderson Diversified Income TstPLC Net Asset Value(s)

02/03/2021 11:41am

UK Regulatory (RNS & others)

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

From Feb 2021 to Apr 2021

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


RNS Number : 8810Q

Henderson Diversified Income TstPLC

02 March 2021




2 March 2021

Henderson Diversified Income Trust plc (the 'Company')

As at close of business on 1 March 2021, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 92.3p.

As at close of business on 1 March 2021, the unaudited net asset value per share (excluding current financial year revenue items) was 90.6p.

For further information, please call:

Wendy King

Janus Henderson Investors

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 or visit

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) Dow Jones Newswires

March 02, 2021 06:41 ET (11:41 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
ADVFN Advertorial
Your Recent History
Henderson ..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20210420 19:53:24