Annual Information Update
3 June 2009
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 3 June 2009 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 Some of the information referred to below was provided as at a specific date and may now be out of date.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 Securities Services Fund Administration Limited
Company Secretary
BNP House
Anley Street
St Helier
Jersey JE2 3QE
Telephone : (44) 1534 709108
Fax : (44) 1534 709190
|
Date Announcement Released |
Summary of announcement |
|
03-Jun-09 |
Net Asset Value(s) |
|
02-Jun-09 |
Net Asset Value(s) |
|
01-Jun-09 |
Net Asset Value(s) |
|
29-May-09 |
Net Asset Value(s) |
|
29-May-09 |
Dividend Declaration |
|
28-May-09 |
Net Asset Value(s) |
|
27-May-09 |
Net Asset Value(s) |
|
26-May-09 |
Net Asset Value(s) |
|
22-May-09 |
Net Asset Value(s) |
|
21-May-09 |
Net Asset Value(s) |
|
20-May-09 |
Replacement Net Asset Value(s) |
|
20-May-09 |
Net Asset Value(s) |
|
19-May-09 |
Net Asset Value(s) |
|
18-May-09 |
Net Asset Value(s) |
|
15-May-09 |
Net Asset Value(s) |
|
14-May-08 |
Monthly Fact Sheet |
|
14-May-08 |
Net Asset Value(s) |
|
13-May-09 |
Net Asset Value(s) |
|
12-May-09 |
Net Asset Value(s) |
|
11-May-09 |
Net Asset Value(s) |
|
08-May-09 |
Net Asset Value(s) |
|
07-May-09 |
Net Asset Value(s) |
|
06-May-09 |
Net Asset Value(s) |
|
05-May-09 |
Net Asset Value(s) |
|
01-May-09 |
Transactions in a Close Period |
|
01-May-09 |
Net Asset Value(s) |
|
30-Apr-09 |
Net Asset Value(s) |
|
29-Apr-09 |
Net Asset Value(s) |
|
28-Apr-09 |
Net Asset Value(s) |
|
27-Apr-09 |
Net Asset Value(s) |
|
24-Apr-09 |
Net Asset Value(s) |
|
23-Apr-09 |
Net Asset Value(s) |
|
22-Apr-09 |
Holding(s) in Company |
|
22-Apr-09 |
Net Asset Value(s) |
|
21-Apr-09 |
Net Asset Value(s) |
|
20-Apr-09 |
Net Asset Value(s) |
|
17-Apr-09 |
Net Asset Value(s) |
|
16-Apr-09 |
Net Asset Value(s) |
|
16-Apr-09 |
Monthly Fact Sheet |
|
15-Apr-09 |
Net Asset Value(s) |
|
14-Apr-09 |
Net Asset Value(s) |
|
09-Apr-09 |
Net Asset Value(s) |
|
08-Apr-09 |
Net Asset Value(s) |
|
07-Apr-09 |
Net Asset Value(s) |
|
06-Apr-09 |
Net Asset Value(s) |
|
03-Apr-09 |
Net Asset Value(s) |
|
02-Apr-09 |
Net Asset Value(s) |
|
01-Apr-09 |
Net Asset Value(s) |
|
31-Mar-09 |
Net Asset Value(s) |
|
30-Mar-09 |
Net Asset Value(s) |
|
27-Mar-09 |
Net Asset Value(s) |
|
26-Mar-09 |
Net Asset Value(s) |
|
25-Mar-09 |
Net Asset Value(s) |
|
24-Mar-09 |
Net Asset Value(s) |
|
23-Mar-09 |
Net Asset Value(s) |
|
20-Mar-09 |
Net Asset Value(s) |
|
19-Mar-09 |
Net Asset Value(s) |
|
18-Mar-09 |
Monthly Fact Sheet |
|
18-Mar-09 |
Net Asset Value(s) |
|
17-Mar-09 |
Net Asset Value(s) |
|
16-Mar-09 |
Net Asset Value(s) |
|
13-Mar-09 |
Net Asset Value(s) |
|
12-Mar-09 |
Holding(s) in Company |
|
12-Mar-09 |
Net Asset Value(s) |
|
11-Mar-09 |
Net Asset Value(s) |
|
10-Mar-09 |
Net Asset Value(s) |
|
09-Mar-09 |
Net Asset Value(s) |
|
06-Mar-09 |
Net Asset Value(s) |
|
05-Mar-09 |
Net Asset Value(s) |
|
04-Mar-09 |
Net Asset Value(s) |
|
03-Mar-09 |
Net Asset Value(s) |
|
02-Mar-09 |
Net Asset Value(s) |
|
27-Feb-09 |
Net Asset Value(s) |
|
26-Feb-09 |
Net Asset Value(s) |
|
25-Feb-09 |
Net Asset Value(s) |
|
24-Feb-09 |
AGM Statement |
|
24-Feb-09 |
Net Asset Value(s) |
|
24-Feb-09 |
Interim Management Statement |
|
24-Feb-09 |
Dividend Declaration |
|
23-Feb-09 |
Net Asset Value(s) |
|
20-Feb-09 |
Net Asset Value(s) |
|
19-Feb-09 |
Net Asset Value(s) |
|
18-Feb-09 |
Net Asset Value(s) |
|
17-Feb-09 |
Net Asset Value(s) |
|
16-Feb-09 |
Net Asset Value(s) |
|
16-Feb-09 |
Monthly Fact Sheet |
|
13-Feb-09 |
Net Asset Value(s) |
|
12-Feb-09 |
Net Asset Value(s) |
|
11-Feb-09 |
Net Asset Value(s) |
|
10-Feb-09 |
Net Asset Value(s) |
|
09-Feb-09 |
Net Asset Value(s) |
|
06-Feb-09 |
Net Asset Value(s) |
|
05-Feb-09 |
Net Asset Value(s) |
|
04-Feb-09 |
Net Asset Value(s) |
|
03-Feb-09 |
Net Asset Value(s) |
|
02-Feb-09 |
Net Asset Value(s) |
|
02-Feb-09 |
Annual Report and Accounts |
|
30-Jan-09 |
Net Asset Value(s) |
|
29-Jan-09 |
Net Asset Value(s) |
|
28-Jan-09 |
Net Asset Value(s) |
|
27-Jan-09 |
Net Asset Value(s) |
|
26-Jan-09 |
Net Asset Value(s) |
|
23-Jan-09 |
Net Asset Value(s) |
|
22-Jan-09 |
Net Asset Value(s) |
|
21-Jan-09 |
Net Asset Value(s) |
|
20-Jan-09 |
Net Asset Value(s) |
|
20-Jan-09 |
Final Results |
|
19-Jan-09 |
Net Asset Value(s) |
|
19-Jan-09 |
Monthly Fact Sheet |
|
16-Jan-09 |
Net Asset Value(s) |
|
15-Jan-09 |
Net Asset Value(s) |
|
14-Jan-09 |
Net Asset Value(s) |
|
13-Jan-09 |
Net Asset Value(s) |
|
12-Jan-09 |
Net Asset Value(s) |
|
09-Jan-09 |
Net Asset Value(s) |
|
08-Jan-09 |
Net Asset Value(s) |
|
07-Jan-09 |
Net Asset Value(s) |
|
06-Jan-09 |
Net Asset Value(s) |
|
05-Jan-09 |
Net Asset Value(s) |
|
02-Jan-09 |
Net Asset Value(s) |
|
30-Dec-08 |
Net Asset Value(s) |
|
29-Dec-08 |
Net Asset Value(s) |
|
23-Dec-08 |
Net Asset Value(s) |
|
22-Dec-08 |
Net Asset Value(s) |
|
19-Dec-08 |
Net Asset Value(s) |
|
18-Dec-08 |
Monthly Fact Sheet |
|
18-Dec-08 |
Net Asset Value(s) |
|
17-Dec-08 |
Net Asset Value(s) |
|
16-Dec-08 |
Net Asset Value(s) |
|
15-Dec-08 |
Net Asset Value(s) |
|
12-Dec-08 |
Net Asset Value(s) |
|
11-Dec-08 |
Net Asset Value(s) |
|
10-Dec-08 |
Net Asset Value(s) |
|
09-Dec-08 |
Net Asset Value(s) |
|
08-Dec-08 |
Net Asset Value(s) |
|
05-Dec-08 |
Net Asset Value(s) |
|
04-Dec-08 |
Net Asset Value(s) |
|
04-Dec-08 |
Dividend Declaration |
|
03-Dec-08 |
Net Asset Value(s) |
|
02-Dec-08 |
Net Asset Value(s) |
|
01-Dec-08 |
Net Asset Value(s) |
|
28-Nov-08 |
Net Asset Value(s) |
|
27-Nov-08 |
Net Asset Value(s) |
|
26-Nov-08 |
Net Asset Value(s) |
|
25-Nov-08 |
Net Asset Value(s) |
|
24-Nov-08 |
Net Asset Value(s) |
|
21-Nov-08 |
Net Asset Value(s) |
|
20-Nov-08 |
Net Asset Value(s) |
|
19-Nov-08 |
Net Asset Value(s) |
|
19-Nov-08 |
Monthly Fact Sheet |
|
18-Nov-08 |
Transactions in a Close Period |
|
18-Nov-08 |
Net Asset Value(s) |
|
17-Nov-08 |
Net Asset Value(s) |
|
14-Nov-08 |
Net Asset Value(s) |
|
13-Nov-08 |
Net Asset Value(s) |
|
12-Nov-08 |
Net Asset Value(s) |
|
11-Nov-08 |
Net Asset Value(s) |
|
10-Nov-08 |
Net Asset Value(s) |
|
07-Nov-08 |
Net Asset Value(s) |
|
06-Nov-08 |
Net Asset Value(s) |
|
05-Nov-08 |
Net Asset Value(s) |
|
04-Nov-08 |
Net Asset Value(s) |
|
03-Nov-08 |
Net Asset Value(s) |
|
31-Oct-08 |
Net Asset Value(s) |
|
30-Oct-08 |
Net Asset Value(s) |
|
29-Oct-08 |
Net Asset Value(s) |
|
28-Oct-08 |
Net Asset Value(s) |
|
27-Oct-08 |
Net Asset Value(s) |
|
24-Oct-08 |
Net Asset Value(s) |
|
23-Oct-08 |
Net Asset Value(s) |
|
22-Oct-08 |
Net Asset Value(s) |
|
21-Oct-08 |
Net Asset Value(s) |
|
20-Oct-08 |
Net Asset Value(s) |
|
17-Oct-08 |
Net Asset Value(s) |
|
16-Oct-08 |
Net Asset Value(s) |
|
15-Oct-08 |
Net Asset Value(s) |
|
14-Oct-08 |
Monthly Fact Sheet |
|
14-Oct-08 |
Net Asset Value(s) |
|
13-Oct-08 |
Net Asset Value(s) |
|
10-Oct-08 |
Net Asset Value(s) |
|
09-Oct-08 |
Replacement Net Asset Value(s) |
|
09-Oct-08 |
Net Asset Value(s) |
|
08-Oct-08 |
Net Asset Value(s) |
|
07-Oct-08 |
Net Asset Value(s) |
|
06-Oct-08 |
Net Asset Value(s) |
|
03-Oct-08 |
Net Asset Value(s) |
|
02-Oct-08 |
Net Asset Value(s) |
|
01-Oct-08 |
Net Asset Value(s) |
|
30-Sep-08 |
Net Asset Value(s) |
|
29-Sep-08 |
Net Asset Value(s) |
|
26-Sep-08 |
Net Asset Value(s) |
|
25-Sep-08 |
Net Asset Value(s) |
|
24-Sep-08 |
Net Asset Value(s) |
|
23-Sep-08 |
Net Asset Value(s) |
|
22-Sep-08 |
Net Asset Value(s) |
|
19-Sep-08 |
Net Asset Value(s) |
|
18-Sep-08 |
Net Asset Value(s) |
|
17-Sep-08 |
Net Asset Value(s) |
|
17-Sep-08 |
Monthly Fact Sheet |
|
16-Sep-08 |
Holding(s) in Company |
|
16-Sep-08 |
Net Asset Value(s) |
|
15-Sep-08 |
Net Asset Value(s) |
|
12-Sep-08 |
Net Asset Value(s) |
|
11-Sep-08 |
Net Asset Value(s) |
|
10-Sep-08 |
Net Asset Value(s) |
|
09-Sep-08 |
Net Asset Value(s) |
|
08-Sep-08 |
Net Asset Value(s) |
|
05-Sep-08 |
Net Asset Value(s) |
|
04-Sep-08 |
Net Asset Value(s) |
|
03-Sep-08 |
Net Asset Value(s) |
|
02-Sep-08 |
Net Asset Value(s) |
|
01-Sep-08 |
Net Asset Value(s) |
|
29-Aug-08 |
Holding(s) in Company |
|
29-Aug-08 |
Net Asset Value(s) |
|
28-Aug-08 |
Interim Management Statement |
|
28-Aug-08 |
Dividend Declaration |
|
28-Aug-08 |
Net Asset Value(s) |
|
27-Aug-08 |
Net Asset Value(s) |
|
26-Aug-08 |
Net Asset Value(s) |
|
22-Aug-08 |
Net Asset Value(s) |
|
21-Aug-08 |
Net Asset Value(s) |
|
20-Aug-08 |
Net Asset Value(s) |
|
19-Aug-08 |
Net Asset Value(s) |
|
18-Aug-08 |
Net Asset Value(s) |
|
15-Aug-08 |
Net Asset Value(s) |
|
15-Aug-08 |
Holding(s) in Company |
|
14-Aug-08 |
Holding(s) in Company |
|
14-Aug-08 |
Net Asset Value(s) |
|
13-Aug-08 |
Monthly Fact Sheet |
|
13-Aug-08 |
Net Asset Value(s) |
|
12-Aug-08 |
Net Asset Value(s) |
|
11-Aug-08 |
Replacement Net Asset Value(s) |
|
11-Aug-08 |
Net Asset Value(s) |
|
08-Aug-08 |
Net Asset Value(s) |
|
07-Aug-08 |
Net Asset Value(s) |
|
06-Aug-08 |
Net Asset Value(s) |
|
05-Aug-08 |
Net Asset Value(s) |
|
04-Aug-08 |
Net Asset Value(s) |
|
01-Aug-08 |
Net Asset Value(s) |
|
31-Jul-08 |
Net Asset Value(s) |
|
30-Jul-08 |
Net Asset Value(s) |
|
29-Jul-08 |
Net Asset Value(s) |
|
28-Jul-08 |
Net Asset Value(s) |
|
25-Jul-08 |
Net Asset Value(s) |
|
24-Jul-08 |
Net Asset Value(s) |
|
23-Jul-08 |
Net Asset Value(s) |
|
22-Jul-08 |
Net Asset Value(s) |
|
21-Jul-08 |
Net Asset Value(s) |
|
18-Jul-08 |
Net Asset Value(s) |
|
17-Jul-08 |
Net Asset Value(s) |
|
16-Jul-08 |
Net Asset Value(s) |
|
15-Jul-08 |
Monthly Fact Sheet |
|
15-Jul-08 |
Net Asset Value(s) |
|
14-Jul-08 |
Net Asset Value(s) |
|
11-Jul-08 |
Net Asset Value(s) |
|
11-Jul-08 |
Net Asset Value(s) |
|
10-Jul-08 |
Net Asset Value(s) |
|
09-Jul-08 |
Net Asset Value(s) |
|
08-Jul-08 |
Net Asset Value(s) |
|
07-Jul-08 |
Net Asset Value(s) |
|
04-Jul-08 |
Net Asset Value(s) |
|
03-Jul-08 |
Net Asset Value(s) |
|
02-Jul-08 |
Net Asset Value(s) |
|
01-Jul-08 |
Net Asset Value(s) |
|
30-Jun-08 |
Net Asset Value(s) |
|
27-Jun-08 |
Net Asset Value(s) |
|
26-Jun-08 |
Net Asset Value(s) |
|
25-Jun-08 |
Net Asset Value(s) |
|
24-Jun-08 |
Net Asset Value(s) |
|
23-Jun-08 |
Net Asset Value(s) |
|
20-Jun-08 |
Net Asset Value(s) |
|
19-Jun-08 |
Net Asset Value(s) |
|
18-Jun-08 |
Interim Results |
|
17-Jun-08 |
Net Asset Value(s) |
|
17-Jun-08 |
Net Asset Value(s) |
|
16-Jun-08 |
Net Asset Value(s) |
|
13-Jun-08 |
Monthly Fact Sheet |
|
13-Jun-08 |
Net Asset Value(s) |
|
12-Jun-08 |
Net Asset Value(s) |
|
11-Jun-08 |
Net Asset Value(s) |
|
10-Jun-08 |
Net Asset Value(s) |
|
09-Jun-08 |
Net Asset Value(s) |
|
06-Jun-08 |
Net Asset Value(s) |
|
06-Jun-08 |
Holding(s) in Company |
|
05-Jun-08 |
Net Asset Value(s) |
|
04-Jun-08 |
Net Asset Value(s) |
END
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