Annual Information Update
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 Some of the information referred to below was provided as at a specific date and may now be out of date.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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