Block listing Interim Review

Henderson Diversified Income TstPLC
01 November 2023
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

 

1 November 2023

 

 

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

("The Company")

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Name of applicant:

HENDERSON DIVERSIFIED INCOME TRUST PLC

Name of scheme:

GENERAL

Period of return:

From:

1 May 2023

To:

31 October 2023

Balance of un-allotted securities under scheme(s) from previous return:

13,375,000 ORDINARY SHARES

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

N/A

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

13,375,000 ORDINARY SHARES

 

Name of contact:

Helena Harvey

Telephone number of contact:

020 7818 2025

 

 

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Henderson Diversified Income Ltd. (HDIV)
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