Henderson Diversified Income

HDIV

GB00BF03YC36

Investment Trusts

Delayed London S.E. Other stock markets 02:30:00 2024-01-09 EST			5-day change	1st Jan Change
66.7 ^GBX	-.--%		-.--%	-4.71%

01-19	Henderson Diversified Income Trust plc(LSE:HDIV) dropped from FTSE All-Share Index	CI
01-16	Henderson High Income Trust issues shares to buy HDIV assets	AN

Tranche update on Henderson Diversified Income Trust plc's Equity Buyback Plan announced on March 10, 2021.

July 05, 2021 at 12:00 am

From March 10, 2021 to June 30, 2021, the company has repurchased 1,261,207 shares. With this, the company has completed the repurchase of 1,261,207 shares under the buyback announced on March 10, 2021.

Latest news about Henderson Diversified Income

Henderson Diversified Income Trust plc(LSE:HDIV) dropped from FTSE All-Share Index	01-19	CI
Henderson High Income Trust issues shares to buy HDIV assets	01-16	AN
Henderson Diversified Income Trust names joint liquidators	01-16	AN
Henderson Diversified Income Trust plc Announces Final Interim Dividend for the Year Ending 30 April 2024, Payable on 15 January 2024	12-08	CI
Henderson Diversified Income Trust plc Announces second interim dividend Declaration, Payable on 29 December 2023	11-21	CI
Templeton Emerging Markets Plans Chairman Succession	23-10-06	MT
FTSE 100 Closes Down, Weighed By Weak Oil, Metals Prices	23-10-04	DJ
Henderson High Income Trust proposes tie-up with Henderson Diversified	23-10-04	AN
Henderson Diversified Income Trust Agrees Merger Terms with Henderson High Income Trust	23-10-04	MT
Henderson Diversified Income Trust net asset value underperforms	23-07-25	AN
Henderson Diversified Income Trust plc Reports Earnings Results for the Full Year Ended April 30, 2023	23-07-25	CI
Henderson Diversified Income Trust plc Declares Fourth Interim Dividend in Respect of the Year Ending 30 April 2023, Payable on 30 June 2023	23-05-23	CI
UK dividends calendar - next 7 days	23-03-01	AN
UK dividends calendar - next 7 days	23-02-28	AN
UK dividends calendar - next 7 days	23-02-27	AN
UK dividends calendar - next 7 days	23-02-24	AN
UK dividends calendar - next 7 days	23-02-23	AN
Henderson Diversified Income Trust plc Declares Third Interim Dividend in Respect of the Year Ending 30 April 2023, Payable on 31 March 2023	23-02-21	CI
Henderson Diversified sees net assets fall on volatility	23-01-06	AN
Henderson Diversified Income Trust plc Reports Earnings Results for the Half Year Ended October 31, 2022	23-01-06	CI
UK dividends calendar - next 7 days	22-12-29	AN
UK dividends calendar - next 7 days	22-12-28	AN
UK dividends calendar - next 7 days	22-12-23	AN
UK dividends calendar - next 7 days	22-11-30	AN
UK dividends calendar - next 7 days	22-11-29	AN

Chart Henderson Diversified Income

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Company Profile

Henderson Diversified Income Trust plc is a United Kingdom-based investment company. The Companyâs investment objective is to provide shareholders with a high level of income and preservation of capital, through the economic cycle. The Company invests in a diversified portfolio of global fixed income and floating rate asset classes. The Company is focused on investing in a portfolio of asset classes, including secured loans, government bonds, investment grade bonds, high yield (sub-investment grade) corporate bonds, unrated corporate bonds, asset backed securities and high yielding securities. The Company's alternative investment fund manager is Janus Henderson Fund Management UK Limited.

Sector

Investment Trusts

Calendar

2024-07-10 - Q4 2024 Earnings Release (Projected)

More about the company

Income Statement Evolution

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Sector Investment Trusts

	1st Jan change	Capi.
HENDERSON DIVERSIFIED INCOME	-4.71%	154M
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ALLIANCE TRUST PLC	+13.13%	4.53B
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RIT CAPITAL PARTNERS PLC	+2.02%	3.52B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+12.92%	3.41B
THE MONKS INVESTMENT TRUST PLC	+12.43%	3.22B
SMITHSON INVESTMENT TRUST PLC	+0.64%	2.9B

Investment Trusts

Henderson Diversified Income

Equities

HDIV

GB00BF03YC36

Investment Trusts

Tranche update on Henderson Diversified Income Trust plc's Equity Buyback Plan announced on March 10, 2021.

Latest news about Henderson Diversified Income

Chart Henderson Diversified Income

Company Profile

Income Statement Evolution

Sector Investment Trusts