Annual Information Update

RNS Number : 8949V
Henderson Diversified Income Ltd
03 June 2008
 



03 June 2008

HENDERSON DIVERSIFIED INCOME LIMITED

Annual Information Update

Pursuant to Prospectus Rule 5.2, Henderson Diversified Income Limited sets out below a brief description of the information published throughout the twelve months ended 03 June 2008 by or for the Company. Further details on the information may be obtained from the Company Secretary or from the Company's website (www.itshenderson.com). All information was notified to an RIS in London. Some of the information referred to below was provided as at a specific date and may now be out of date. 

Copies of these announcements may be viewed online at the website of the London Stock Exchange : www.londonstockexchange.com/en-gb/pricesnews/marketnews

For further information on any of the news items below, or to obtain original copies of any of the publications referred to, please contact:

Jeremy Hamon

BNP Paribas Fund Services Jersey Limited

Company Secretary 

BNP House

Anley Street

St Helier

Jersey JE2 3QE

Telephone : (44) 1534 709108

Fax : (44) 1481 709190


Date Announcement Released

Summary of announcement

03-Jun-08

Net Asset Value(s)  

02-Jun-08

Net Asset Value(s)  

02-Jun-08

Holding(s) in Company  

30-May-08

Net Asset Value(s)  

29-May-08

Holding(s) in Company  

29-May-08

Net Asset Value(s)  

28-May-08

Net Asset Value(s)  

27-May-08

Holding(s) in Company  

27-May-08

Net Asset Value(s)  

23-May-08

Net Asset Value(s)  

23-May-08

Document Viewing Facility  

23-May-08

Placing of New Shares  

22-May-08

Net Asset Value(s)  

21-May-08

Net Asset Value(s)  

20-May-08

Net Asset Value(s)  

19-May-08

Net Asset Value(s)  

16-May-08

Monthly Fact Sheet  

16-May-08

Net Asset Value(s)  

15-May-08

Net Asset Value(s)  

15-May-08

Publication of pathfinder prospectus

14-May-08

Net Asset Value(s)  

13-May-08

Dividend Declaration

13-May-08

Net Asset Value(s)  

12-May-08

Net Asset Value(s)  

09-May-08

Net Asset Value(s)  

08-May-08

Net Asset Value(s)  

07-May-08

Net Asset Value(s)  

06-May-08

Net Asset Value(s)  

02-May-08

Net Asset Value(s)  

02-May-08

Possible share issue

01-May-08

Net Asset Value(s)  

30-Apr-08

Net Asset Value(s)  

29-Apr-08

Net Asset Value(s)  

29-Apr-08

Net Asset Value(s)  

25-Apr-08

Net Asset Value(s)  

24-Apr-08

Net Asset Value(s)  

23-Apr-08

Net Asset Value(s)  

22-Apr-08

Net Asset Value(s)  

21-Apr-08

Net Asset Value(s)  

18-Apr-08

Net Asset Value(s)  

17-Apr-08

Net Asset Value(s)  

16-Apr-08

Net Asset Value(s)  

15-Apr-08

Monthly Fact Sheet

15-Apr-08

Net Asset Value(s)  

14-Apr-08

Net Asset Value(s)  

11-Apr-08

Net Asset Value(s)  

10-Apr-08

Net Asset Value(s)  

09-Apr-08

Net Asset Value(s)  

08-Apr-08

Net Asset Value(s)  

07-Apr-08

Net Asset Value(s)  

04-Apr-08

Net Asset Value(s)  

03-Apr-08

Net Asset Value(s)  

02-Apr-08

Net Asset Value(s)  

01-Apr-08

Net Asset Value(s)  

31-Mar-08

Net Asset Value(s)  

28-Mar-08

Net Asset Value(s)  

27-Mar-08

Net Asset Value(s)  

26-Mar-08

Net Asset Value(s)  

25-Mar-08

Net Asset Value(s)  

20-Mar-08

Net Asset Value(s)  

19-Mar-08

Net Asset Value(s)  

18-Mar-08

Net Asset Value(s)  

17-Mar-08

Net Asset Value(s)  

14-Mar-08

Net Asset Value(s)  

14-Mar-08

Holding(s) in Company

13-Mar-08

Net Asset Value(s)  

12-Mar-08

Monthly Fact Sheet

12-Mar-08

Net Asset Value(s)  

11-Mar-08

Net Asset Value(s)  

10-Mar-08

Net Asset Value(s)  

07-Mar-08

Net Asset Value(s)  

06-Mar-08

Net Asset Value(s)  

05-Mar-08

Net Asset Value(s)  

04-Mar-08

Net Asset Value(s)  

03-Mar-08

Net Asset Value(s)  

29-Feb-08

Net Asset Value(s)  

29-Feb-08

Result of AGM

28-Feb-08

Interim Management Statement

28-Feb-08

Dividend Declaration

28-Feb-08

Net Asset Value(s)  

27-Feb-08

Net Asset Value(s)  

27-Feb-08

Director/PDMR Shareholding

26-Feb-08

Net Asset Value(s)  

25-Feb-08

Net Asset Value(s)  

22-Feb-08

Net Asset Value(s)  

21-Feb-08

Net Asset Value(s)  

20-Feb-08

Net Asset Value(s)  

19-Feb-08

Net Asset Value(s)  

19-Feb-08

Net Asset Value - Amend

15-Feb-08

Monthly Fact Sheet

15-Feb-08

Net Asset Value(s)  

14-Feb-08

Net Asset Value(s)  

13-Feb-08

Net Asset Value(s)  

12-Feb-08

Net Asset Value(s)  

11-Feb-08

Net Asset Value(s)  

08-Feb-08

Net Asset Value(s)  

07-Feb-08

Announcement re fund raising

07-Feb-08

Net Asset Value(s)  

06-Feb-08

Net Asset Value(s)  

05-Feb-08

Net Asset Value(s)  

04-Feb-08

Net Asset Value(s)  

01-Feb-08

Net Asset Value(s)  

31-Jan-08

Net Asset Value(s)  

30-Jan-08

Net Asset Value(s)  

29-Jan-08

Net Asset Value(s)  

28-Jan-08

Net Asset Value(s)  

25-Jan-08

Net Asset Value(s)  

24-Jan-08

Net Asset Value(s)  

23-Jan-08

Net Asset Value(s)  

22-Jan-08

Net Asset Value(s)  

21-Jan-08

Net Asset Value(s)  

18-Jan-08

Net Asset Value(s)  

17-Jan-08

Net Asset Value(s)  

16-Jan-08

Net Asset Value(s)  

15-Jan-08

Net Asset Value(s)  

14-Jan-08

Net Asset Value(s)  

11-Jan-08

Monthly Fact Sheet

11-Jan-08

Net Asset Value(s)  

10-Jan-08

Net Asset Value(s)  

09-Jan-08

Net Asset Value(s)  

08-Jan-08

Net Asset Value(s)  

07-Jan-08

Net Asset Value(s)  

04-Jan-08

Net Asset Value(s)  

03-Jan-08

Net Asset Value(s)  

02-Jan-08

Net Asset Value(s)  

28-Dec-07

Net Asset Value(s)  

27-Dec-07

Net Asset Value(s)  

21-Dec-07

Net Asset Value(s)  

20-Dec-07

Net Asset Value(s)  

19-Dec-07

Net Asset Value(s)  

17-Dec-07

Net Asset Value(s)  

14-Dec-07

Net Asset Value(s)  

14-Dec-07

Net Asset Value(s)  

13-Dec-07

Net Asset Value(s)  

12-Dec-07

Net Asset Value(s)  

11-Dec-07

Net Asset Value(s)  

10-Dec-07

Net Asset Value(s)  

07-Dec-07

Net Asset Value(s)  

07-Dec-07

Possible Equity Issue

06-Dec-07

Interim Results

06-Dec-07

Dividend Declaration

06-Dec-07

Net Asset Value(s)  

05-Dec-07

Net Asset Value(s)  

03-Dec-07

Net Asset Value(s)  

30-Nov-07

Net Asset Value(s)  

29-Nov-07

Net Asset Value(s)  

28-Nov-07

Net Asset Value(s)  

27-Nov-07

Net Asset Value(s)  

26-Nov-07

Net Asset Value(s)  

23-Nov-07

Net Asset Value(s)  

22-Nov-07

Net Asset Value(s)  

21-Nov-07

Net Asset Value(s)  

20-Nov-07

Net Asset Value(s)  

19-Nov-07

Net Asset Value(s)  

16-Nov-07

Holding(s) in Company

16-Nov-07

Net Asset Value(s)  

15-Nov-07

Net Asset Value(s)  

14-Nov-07

Net Asset Value(s)  

14-Nov-07

Monthly Fact Sheet Available

13-Nov-07

Holding(s) in Company

13-Nov-07

Net Asset Value(s)  

12-Nov-07

Net Asset Value(s)  

09-Nov-07

Net Asset Value(s)  

08-Nov-07

Net Asset Value(s)  

07-Nov-07

Net Asset Value(s)  

06-Nov-07

Net Asset Value(s)  

05-Nov-07

Net Asset Value(s)  

02-Nov-07

Net Asset Value(s)  

01-Nov-07

Net Asset Value(s)  

31-Oct-07

Net Asset Value(s)  

30-Oct-07

Net Asset Value(s)  

29-Oct-07

Net Asset Value(s)  

29-Oct-07

Net Asset Value(s)  

29-Oct-07

Net Asset Value(s)  

24-Oct-07

Net Asset Value(s)  

23-Oct-07

Net Asset Value(s)  

22-Oct-07

Net Asset Value(s)  

19-Oct-07

Net Asset Value(s)  

18-Oct-07

Net Asset Value(s)  

17-Oct-07

Net Asset Value(s)  

16-Oct-07

Doc re. Monthly Fact Sheet

16-Oct-07

Capital Reorganisation

16-Oct-07

Net Asset Value(s)  

15-Oct-07

Net Asset Value(s)  

12-Oct-07

Director Declaration

12-Oct-07

Net Asset Value(s)  

11-Oct-07

Net Asset Value(s)  

10-Oct-07

Net Asset Value(s)  

09-Oct-07

Net Asset Value(s)  

09-Oct-07

Portfolio Update

08-Oct-07

Net Asset Value(s)  

05-Oct-07

Net Asset Value(s)  

04-Oct-07

Net Asset Value(s)  

03-Oct-07

Net Asset Value(s)  

02-Oct-07

Net Asset Value(s)  

01-Oct-07

Net Asset Value(s)  

28-Sep-07

Net Asset Value(s)  

27-Sep-07

Net Asset Value(s)  

26-Sep-07

Net Asset Value(s)  

25-Sep-07

Net Asset Value(s)  

24-Sep-07

Net Asset Value(s)  

24-Sep-07

Doc re. Monthly Fact Sheet

21-Sep-07

Net Asset Value(s)  

20-Sep-07

Net Asset Value(s)  

19-Sep-07

Net Asset Value(s)  

18-Sep-07

Net Asset Value(s)  

17-Sep-07

Net Asset Value(s)  

14-Sep-07

Net Asset Value(s)  

13-Sep-07

Net Asset Value(s)  

12-Sep-07

Net Asset Value(s)  

12-Sep-07

Net Asset Value(s)  

10-Sep-07

Net Asset Value(s)  

07-Sep-07

Net Asset Value(s)  

06-Sep-07

Net Asset Value(s)  

05-Sep-07

Net Asset Value(s)  

04-Sep-07

Net Asset Value(s)  

03-Sep-07

Net Asset Value(s)  

31-Aug-07

Net Asset Value(s)  

30-Aug-07

Net Asset Value(s)  

29-Aug-07

Net Asset Value(s)  

28-Aug-07

Net Asset Value(s)  

24-Aug-07

Net Asset Value(s)  

23-Aug-07

Net Asset Value(s)  

22-Aug-07

Net Asset Value(s)  

21-Aug-07

Net Asset Value(s)  

20-Aug-07

Net Asset Value(s)  

17-Aug-07

Net Asset Value(s)  

16-Aug-07

Net Asset Value(s)  

15-Aug-07

Net Asset Value(s)  

14-Aug-07

Net Asset Value(s)  

13-Aug-07

Holding(s) in Company

13-Aug-07

Net Asset Value(s)  

10-Aug-07

Net Asset Value(s)  

09-Aug-07

Net Asset Value(s)  

08-Aug-07

Net Asset Value(s)  

07-Aug-07

Net Asset Value(s)  

06-Aug-07

Net Asset Value(s)  

03-Aug-07

Net Asset Value(s)  

02-Aug-07

Disclosure Table

02-Aug-07

Net Asset Value(s)  

24-Jul-07

Holding(s) in Company

24-Jul-07

Holding(s) in Company

16-Jul-07

Results of Placing and Offer

15-Jun-07

IPO Launched

15-Jun-07

Documents Available

04-Jun-07

Intention to Float

 

 

END 

 


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