Net Asset Value(s) | 11-Jan-2024 | 16:12 | RNS |
Net Asset Value(s) | 10-Jan-2024 | 12:46 | RNS |
Results of Scheme Elections | 09-Jan-2024 | 16:17 | RNS |
Net Asset Value(s) | 09-Jan-2024 | 11:48 | RNS |
Result of General Meeting | 08-Jan-2024 | 14:33 | RNS |
Net Asset Value(s) | 08-Jan-2024 | 13:55 | RNS |
Net Asset Value(s) | 05-Jan-2024 | 14:06 | RNS |
Net Asset Value(s) | 04-Jan-2024 | 12:24 | RNS |
Henderson Diversified Income Trust | 03-Jan-2024 | 18:03 | RNS |
Net Asset Value(s) | 03-Jan-2024 | 14:12 | RNS |
Net Asset Value(s) | 02-Jan-2024 | 14:46 | RNS |
Net Asset Value(s) | 29-Dec-2023 | 12:28 | RNS |
Net Asset Value(s) | 28-Dec-2023 | 12:46 | RNS |
Net Asset Value(s) | 27-Dec-2023 | 14:50 | RNS |
Net Asset Value(s) | 27-Dec-2023 | 07:00 | RNS |
Currency | UK Pounds |
Share Price | 66.70p |
Change Today | 0.000p |
% Change | 0.00 % |
52 Week High | 73.70p |
52 Week Low | 60.80p |
Volume | 0 |
Shares Issued | 182.07m |
Market Cap | £121.44m |
RiskGrade | 112 |
Value |
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Value |
---|
Income |
---|
Growth |
---|
Latest | Previous | |
---|---|---|
3rd Interim | 2nd Interim | |
Ex-Div | 04-Jan-24 | 30-Nov-23 |
Paid | 15-Jan-24 | 29-Dec-23 |
Amount | 0.55p | 1.10p |
Time | Volume / Share Price |
0 @ 0.000p |
Chair | Angus Macpherson |
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