Annual Information Update
1 June 2012
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 1 June 2012 by or for the Company. Further details on the information may be obtained from the Company Secretary or from the Company's website (http://www.hendersondiversifiedincome.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 Some of the information referred to below was provided as at a specific date and may now be out of date.
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
Liberté House
19-23 La Motte Street
St Helier
Jersey JE2 4SY
Telephone : (44) 1534 709108
Fax : (44) 1534 709190
|
Date Announcement Released |
Summary of announcement |
|
01-Jun-12 |
Annual Update |
|
01-Jun-12 |
Net Asset Value(s) |
|
31-May-12 |
Net Asset Value(s) |
|
29-May-12 |
Dividend Declaration |
|
30-May-12 |
Net Asset Value(s) |
|
29-May-12 |
Net Asset Value(s) |
|
28-May-12 |
Net Asset Value(s) |
|
25-May-12 |
Net Asset Value(s) |
|
24-May-12 |
Net Asset Value(s) |
|
23-May-12 |
Net Asset Value(s) |
|
22-May-12 |
Net Asset Value(s) |
|
21-May-12 |
Net Asset Value(s) |
|
18-May-12 |
Monthly Fact Sheet |
|
18-May-12 |
Net Asset Value(s) |
|
17-May-12 |
Net Asset Value(s) |
|
16-May-12 |
Net Asset Value(s) |
|
15-May-12 |
Net Asset Value(s) |
|
14-May-12 |
Net Asset Value(s) |
|
11-May-12 |
Net Asset Value(s) |
|
10-May-12 |
Net Asset Value(s) |
|
08-May-12 |
Net Asset Value(s) |
|
04-May-12 |
Net Asset Value(s) |
|
03-May-12 |
Net Asset Value(s) |
|
02-May-12 |
Net Asset Value(s) |
|
01-May-12 |
Net Asset Value(s) |
|
01-May-12 |
Transactions in a Close Period |
|
30-Apr-12 |
Net Asset Value(s) |
|
27-Apr-12 |
Net Asset Value(s) |
|
26-Apr-12 |
Net Asset Value(s) |
|
25-Apr-12 |
Net Asset Value(s) |
|
24-Apr-12 |
Net Asset Value(s) |
|
23-Apr-12 |
Net Asset Value(s) |
|
20-Apr-12 |
Monthly Fact Sheet |
|
20-Apr-12 |
Net Asset Value(s) |
|
19-Apr-12 |
Net Asset Value(s) |
|
18-Apr-12 |
Net Asset Value(s) |
|
17-Apr-12 |
Net Asset Value(s) |
|
16-Apr-12 |
Net Asset Value(s) |
|
13-Apr-12 |
Net Asset Value(s) |
|
12-Apr-12 |
Net Asset Value(s) |
|
11-Apr-12 |
Net Asset Value(s) |
|
10-Apr-12 |
Net Asset Value(s) |
|
05-Apr-12 |
Net Asset Value(s) |
|
04-Apr-12 |
Net Asset Value(s) |
|
03-Apr-12 |
Net Asset Value(s) |
|
02-Apr-12 |
Net Asset Value(s) |
|
30-Mar-12 |
Net Asset Value(s) |
|
29-Mar-12 |
Net Asset Value(s) |
|
28-Mar-12 |
Net Asset Value(s) |
|
28-Mar-12 |
Monthly Fact Sheet |
|
27-Mar-12 |
Net Asset Value(s) |
|
26-Mar-12 |
Net Asset Value(s) |
|
23-Mar-12 |
Net Asset Value(s) |
|
22-Mar-12 |
Net Asset Value(s) |
|
21-Mar-12 |
Net Asset Value(s) |
|
20-Mar-12 |
Net Asset Value(s) |
|
19-Mar-12 |
Net Asset Value(s) |
|
16-Mar-12 |
Net Asset Value(s) |
|
15-Mar-12 |
Net Asset Value(s) |
|
14-Mar-12 |
Net Asset Value(s) |
|
13-Mar-12 |
Net Asset Value(s) |
|
12-Mar-12 |
Net Asset Value(s) |
|
09-Mar-12 |
Net Asset Value(s) |
|
08-Mar-12 |
Net Asset Value(s) |
|
08-Mar-12 |
AGM Statement |
|
07-Mar-12 |
Net Asset Value(s) |
|
06-Mar-12 |
Net Asset Value(s) |
|
05-Mar-12 |
Net Asset Value(s) |
|
02-Mar-12 |
Net Asset Value(s) |
|
01-Mar-12 |
Net Asset Value(s) |
|
29-Feb-12 |
Net Asset Value(s) |
|
28-Feb-12 |
Net Asset Value(s) |
|
28-Feb-12 |
Interim Management Statement |
|
28-Feb-12 |
Dividend Declaration |
|
27-Feb-12 |
Net Asset Value(s) |
|
24-Feb-12 |
Net Asset Value(s) |
|
23-Feb-12 |
Net Asset Value(s) |
|
22-Feb-12 |
Net Asset Value(s) |
|
21-Feb-12 |
Net Asset Value(s) |
|
20-Feb-12 |
Holding(s) in Company |
|
20-Feb-12 |
Net Asset Value(s) |
|
18-Feb-11 |
Block Listing Six Monthly Return |
|
17-Feb-12 |
Net Asset Value(s) |
|
16-Feb-12 |
Monthly Fact Sheet |
|
16-Feb-12 |
Net Asset Value(s) |
|
15-Feb-12 |
Net Asset Value(s) |
|
14-Feb-12 |
Net Asset Value(s) |
|
13-Feb-12 |
Net Asset Value(s) |
|
10-Feb-12 |
Net Asset Value(s) |
|
09-Feb-12 |
Net Asset Value(s) |
|
08-Feb-12 |
Net Asset Value(s) |
|
07-Feb-12 |
Net Asset Value(s) |
|
06-Feb-12 |
Net Asset Value(s) |
|
03-Feb-12 |
Net Asset Value(s) |
|
02-Feb-12 |
Net Asset Value(s) |
|
01-Feb-12 |
Net Asset Value(s) |
|
31-Jan-12 |
Net Asset Value(s) |
|
30-Jan-12 |
Net Asset Value(s) |
|
30-Jan-12 |
Monthly Fact Sheet |
|
27-Jan-12 |
Net Asset Value(s) |
|
26-Jan-12 |
Final Results |
|
26-Jan-12 |
Net Asset Value(s) |
|
25-Jan-12 |
Net Asset Value(s) |
|
24-Jan-12 |
Net Asset Value(s) |
|
23-Jan-12 |
Net Asset Value(s) |
|
20-Jan-12 |
Net Asset Value(s) |
|
19-Jan-12 |
Net Asset Value(s) |
|
18-Jan-12 |
Net Asset Value(s) |
|
17-Jan-12 |
Net Asset Value(s) |
|
16-Jan-12 |
Net Asset Value(s) |
|
13-Jan-12 |
Net Asset Value(s) |
|
12-Jan-12 |
Net Asset Value(s) |
|
11-Jan-12 |
Net Asset Value(s) |
|
10-Jan-12 |
Net Asset Value(s) |
|
09-Jan-12 |
Net Asset Value(s) |
|
06-Jan-12 |
Net Asset Value(s) |
|
05-Jan-12 |
Net Asset Value(s) |
|
04-Jan-12 |
Net Asset Value(s) |
|
03-Jan-12 |
Net Asset Value(s) |
|
30-Dec-11 |
Net Asset Value(s) |
|
29-Dec-11 |
Net Asset Value(s) |
|
28-Dec-11 |
Net Asset Value(s) |
|
23-Dec-11 |
Net Asset Value(s) |
|
22-Dec-11 |
Net Asset Value(s) |
|
21-Dec-11 |
Net Asset Value(s) |
|
20-Dec-11 |
Net Asset Value(s) |
|
19-Dec-11 |
Net Asset Value(s) |
|
16-Dec-11 |
Net Asset Value(s) |
|
15-Dec-11 |
Net Asset Value(s) |
|
14-Dec-11 |
Net Asset Value(s) |
|
13-Dec-11 |
Net Asset Value(s) |
|
12-Dec-11 |
Net Asset Value(s) |
|
09-Dec-11 |
Net Asset Value(s) |
|
08-Dec-11 |
Net Asset Value(s) |
|
07-Dec-11 |
Net Asset Value(s) |
|
06-Dec-11 |
Net Asset Value(s) |
|
05-Dec-11 |
Net Asset Value(s) |
|
02-Dec-11 |
Holding(s) in Company |
|
02-Dec-11 |
Net Asset Value(s) |
|
01-Dec-11 |
Dividend Declaration |
|
01-Dec-11 |
Net Asset Value(s) |
|
30-Nov-11 |
Net Asset Value(s) |
|
29-Nov-11 |
Monthly Fact Sheet |
|
29-Nov-11 |
Net Asset Value(s) |
|
28-Nov-11 |
Net Asset Value(s) |
|
25-Nov-11 |
Transactions in a Close Period |
|
25-Nov-11 |
Net Asset Value(s) |
|
24-Nov-11 |
Net Asset Value(s) |
|
23-Nov-11 |
Net Asset Value(s) |
|
22-Nov-11 |
Net Asset Value(s) |
|
22-Nov-11 |
Monthly Fact Sheet |
|
21-Nov-11 |
Net Asset Value(s) |
|
18-Nov-11 |
Net Asset Value(s) |
|
17-Nov-11 |
Net Asset Value(s) |
|
16-Nov-11 |
Net Asset Value(s) |
|
15-Nov-11 |
Net Asset Value(s) |
|
14-Nov-11 |
Net Asset Value(s) |
|
11-Nov-11 |
Net Asset Value(s) |
|
10-Nov-11 |
Net Asset Value(s) |
|
09-Nov-11 |
Net Asset Value(s) |
|
08-Nov-11 |
Net Asset Value(s) |
|
07-Nov-11 |
Net Asset Value(s) |
|
04-Nov-11 |
Net Asset Value(s) |
|
03-Nov-11 |
Net Asset Value(s) |
|
02-Nov-11 |
Net Asset Value(s) |
|
01-Nov-11 |
Net Asset Value(s) |
|
31-Oct-11 |
Net Asset Value(s) |
|
31-Oct-11 |
Monthly Fact Sheet |
|
28-Oct-11 |
Net Asset Value(s) |
|
27-Oct-11 |
Net Asset Value(s) |
|
26-Oct-11 |
Net Asset Value(s) |
|
25-Oct-11 |
Net Asset Value(s) |
|
24-Oct-11 |
Net Asset Value(s) |
|
21-Oct-11 |
Net Asset Value(s) |
|
20-Oct-11 |
Net Asset Value(s) |
|
19-Oct-11 |
Net Asset Value(s) |
|
18-Oct-11 |
Net Asset Value(s) |
|
17-Oct-11 |
Net Asset Value(s) |
|
14-Oct-11 |
Net Asset Value(s) |
|
13-Oct-11 |
Net Asset Value(s) |
|
12-Oct-11 |
Net Asset Value(s) |
|
11-Oct-11 |
Director/PDMR Shareholding |
|
11-Oct-11 |
Net Asset Value(s) |
|
10-Oct-11 |
Net Asset Value(s) |
|
07-Oct-11 |
Net Asset Value(s) |
|
06-Oct-11 |
Net Asset Value(s) |
|
05-Oct-11 |
Net Asset Value(s) |
|
04-Oct-11 |
Net Asset Value(s) |
|
03-Oct-11 |
Net Asset Value(s) |
|
30-Sep-11 |
Net Asset Value(s) |
|
29-Sep-11 |
Net Asset Value(s) |
|
28-Sep-11 |
Net Asset Value(s) |
|
27-Sep-11 |
Net Asset Value(s) |
|
26-Sep-11 |
Net Asset Value(s) |
|
23-Sep-11 |
Net Asset Value(s) |
|
22-Sep-11 |
Net Asset Value(s) |
|
21-Sep-11 |
Net Asset Value(s) |
|
20-Sep-11 |
Net Asset Value(s) |
|
19-Sep-11 |
Monthly Fact Sheet |
|
19-Sep-11 |
Net Asset Value(s) |
|
16-Sep-11 |
Net Asset Value(s) |
|
15-Sep-11 |
Net Asset Value(s) |
|
14-Sep-11 |
Net Asset Value(s) |
|
13-Sep-11 |
Net Asset Value(s) |
|
12-Sep-11 |
Net Asset Value(s) |
|
09-Sep-11 |
Net Asset Value(s) |
|
08-Sep-11 |
Net Asset Value(s) |
|
07-Sep-11 |
Net Asset Value(s) |
|
06-Sep-11 |
Net Asset Value(s) |
|
05-Sep-11 |
Net Asset Value(s) |
|
02-Sep-11 |
Net Asset Value(s) |
|
01-Sep-11 |
Net Asset Value(s) |
|
01-Sep-11 |
Monthly Fact Sheet |
|
31-Aug-11 |
Net Asset Value(s) |
|
31-Aug-11 |
Dividend Declaration |
|
31-Aug-11 |
Interim Management Statement |
|
30-Aug-11 |
Net Asset Value(s) |
|
26-Aug-11 |
Net Asset Value(s) |
|
25-Aug-11 |
Net Asset Value(s) |
|
24-Aug-11 |
Net Asset Value(s) |
|
23-Aug-11 |
Net Asset Value(s) |
|
22-Aug-11 |
Net Asset Value(s) |
|
19-Aug-11 |
Monthly Fact Sheet |
|
19-Aug-11 |
Block Listing Six Monthly Return |
|
19-Aug-11 |
Net Asset Value(s) |
|
18-Aug-11 |
Net Asset Value(s) |
|
17-Aug-11 |
Net Asset Value(s) |
|
16-Aug-11 |
Net Asset Value(s) |
|
15-Aug-11 |
Net Asset Value(s) |
|
12-Aug-11 |
Net Asset Value(s) |
|
11-Aug-11 |
Net Asset Value(s) |
|
02-Dec-11 |
Holding(s) in Company |
|
10-Aug-11 |
Net Asset Value(s) |
|
09-Aug-11 |
Net Asset Value(s) |
|
08-Aug-11 |
Net Asset Value(s) |
|
05-Aug-11 |
Net Asset Value(s) |
|
04-Aug-11 |
Net Asset Value(s) |
|
03-Aug-11 |
Net Asset Value(s) |
|
02-Aug-11 |
Net Asset Value(s) |
|
01-Aug-11 |
Net Asset Value(s) |
|
01-Aug-11 |
Monthly Fact Sheet |
|
29-Jul-11 |
Net Asset Value(s) |
|
28-Jul-11 |
Net Asset Value(s) |
|
27-Jul-11 |
Holding(s) in Company |
|
27-Jul-11 |
Net Asset Value(s) |
|
26-Jul-11 |
Net Asset Value(s) |
|
25-Jul-11 |
Net Asset Value(s) |
|
25-Jul-11 |
Possible C Share Offer |
|
22-Jul-11 |
Net Asset Value(s) |
|
21-Jul-11 |
Net Asset Value(s) |
|
20-Jul-11 |
Net Asset Value(s) |
|
19-Jul-11 |
Net Asset Value(s) |
|
18-Jul-11 |
Net Asset Value(s) |
|
15-Jul-11 |
Net Asset Value(s) |
|
14-Jul-11 |
Net Asset Value(s) |
|
13-Jul-11 |
Net Asset Value(s) |
|
12-Jul-11 |
Net Asset Value(s) |
|
11-Jul-11 |
Net Asset Value(s) |
|
08-Jul-11 |
Net Asset Value(s) |
|
07-Jul-11 |
Net Asset Value(s) |
|
06-Jul-11 |
Net Asset Value(s) |
|
05-Jul-11 |
Net Asset Value(s) |
|
04-Jul-11 |
Net Asset Value(s) |
|
01-Jul-11 |
Net Asset Value(s) |
|
30-Jun-11 |
Net Asset Value(s) |
|
29-Jun-11 |
Net Asset Value(s) |
|
28-Jun-11 |
Net Asset Value(s) |
|
27-Jun-11 |
Monthly Fact Sheet |
|
27-Jun-11 |
Net Asset Value(s) |
|
24-Jun-11 |
Net Asset Value(s) |
|
23-Jun-11 |
Net Asset Value(s) |
|
22-Jun-11 |
Net Asset Value(s) |
|
21-Jun-11 |
Net Asset Value(s) |
|
20-Jun-11 |
Net Asset Value(s) |
|
20-Jun-11 |
Holding(s) in Company |
|
17-Jun-11 |
Net Asset Value(s) |
|
16-Jun-11 |
Net Asset Value(s) |
|
15-Jun-11 |
Net Asset Value(s) |
|
14-Jun-11 |
Net Asset Value(s) |
|
13-Jun-11 |
Net Asset Value(s) |
|
10-Jun-11 |
Net Asset Value(s) |
|
10-Jun-11 |
Half Yearly Report |
|
09-Jun-11 |
Net Asset Value(s) |
|
08-Jun-11 |
Net Asset Value(s) |
|
07-Jun-11 |
Net Asset Value(s) |
|
06-Jun-11 |
Net Asset Value(s) |
END
Henderson Diversified Income Limited has its registered office at Liberté House, 19-23 La Motte Street, St Helier, Jersey JE2 4SY and it is regulated by the Jersey Financial Services Commission
This information is provided by RNS
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