Annual Information Update

RNS Number : 0477N

Henderson Diversified Income Ltd

03 June 2010

 



3 June 2010

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 2010 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  Some of the information referred to below was provided as at a specific date and may now be out of date.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

Liberté House

19-23 La Motte Street

St Helier

Jersey JE2 4SY

Telephone : [phone]

Fax : [phone]

Date Announcement Released	Summary of announcement
03-Jun-10	Net Asset Value(s)
02-Jun-10	Net Asset Value(s)
01-Jun-10	Net Asset Value(s)
01-Jun-10	Holding(s) in Company
28-May-10	Net Asset Value(s)
28-May-10	Dividend Declaration
27-May-10	Net Asset Value(s)
26-May-10	Net Asset Value(s)
26-May-10	Holding(s) in Company
25-May-10	Net Asset Value(s)
24-May-10	Net Asset Value(s)
24-May-10	Monthly Fact Sheet
21-May-10	Net Asset Value(s)
21-May-10	Holding(s) in Company
20-May-10	Net Asset Value(s)
19-May-10	Net Asset Value(s)
18-May-10	Net Asset Value(s)
17-May-10	Net Asset Value(s)
15-May-10	Net Asset Value(s)
14-May-10	Net Asset Value(s)
14-May-10	Director Declaration
13-May-10	Net Asset Value(s)
12-May-10	Holdings(s) in Company
12-May-10	Net Asset Value(s)
11-May-10	Net Asset Value(s)
10-May-10	Net Asset Value(s)
07-May-10	Net Asset Value(s)
06-May-10	Net Asset Value(s)
05-May-10	Net Asset Value(s)
04-May-10	Net Asset Value(s)
30-Apr-10	Net Asset Value(s)
30-Apr-10	Transactions in a Close Period
29-Apr-10	Net Asset Value(s)
28-Apr-10	Net Asset Value(s)
27-Apr-10	Net Asset Value(s)
26-Apr-10	Monthly Fact Sheet
26-Apr-10	Net Asset Value(s)
22-Apr-10	Net Asset Value(s)
21-Apr-10	Net Asset Value(s)
20-Apr-10	Net Asset Value(s)
19-Apr-10	Net Asset Value(s)
16-Apr-10	Net Asset Value(s)
15-Apr-10	Monthly Fact Sheet
14-Apr-10	Net Asset Value(s)
13-Apr-10	Net Asset Value(s)
12-Apr-10	Net Asset Value(s)
09-Apr-10	Net Asset Value(s)
08-Apr-10	Net Asset Value(s)
07-Apr-10	Net Asset Value(s)
06-Apr-10	Net Asset Value(s)
06-Apr-10	Holding(s) in Company
01-Apr-10	Net Asset Value(s)
31-Mar-10	Net Asset Value(s)
30-Mar-10	Net Asset Value(s)
29-Mar-10	Net Asset Value(s)
26-Mar-10	Net Asset Value(s)
25-Mar-10	Net Asset Value(s)
24-Mar-10	Net Asset Value(s)
23-Mar-10	Net Asset Value(s)
22-Mar-10	Monthly Fact Sheet
22-Mar-10	Net Asset Value(s)
19-Mar-10	Net Asset Value(s)
18-Mar-10	Net Asset Value(s)
17-Mar-10	Net Asset Value(s)
16-Mar-10	Net Asset Value(s)
15-Mar-10	Net Asset Value(s)
12-Mar-10	Net Asset Value(s)
11-Mar-10	Net Asset Value(s)
10-Mar-10	Net Asset Value(s)
09-Mar-10	Net Asset Value(s)
08-Mar-10	Net Asset Value(s)
05-Mar-10	Net Asset Value(s)
04-Mar-10	Net Asset Value(s)
03-Mar-10	Net Asset Value(s)
02-Mar-10	Net Asset Value(s)
01-Mar-10	Net Asset Value(s)
26-Feb-10	Net Asset Value(s)
25-Feb-10	Net Asset Value(s)
24-Feb-10	Interim Management Statement Replacement
24-Feb-10	AGM Statement
24-Feb-10	Dividend Declaration
24-Feb-10	Net Asset Value(s)
23-Feb-10	Net Asset Value(s)
22-Feb-10	Net Asset Value(s)
19-Feb-10	Net Asset Value(s)
19-Feb-10	Blocklisting Application
18-Feb-10	Net Asset Value(s)
18-Feb-10	Monthly Fact Sheet
17-Feb-10	Net Asset Value(s)
16-Feb-10	Net Asset Value(s)
15-Feb-10	Net Asset Value(s)
12-Feb-10	Net Asset Value(s)
11-Feb-10	Net Asset Value(s)
10-Feb-10	Net Asset Value(s)
09-Feb-10	Net Asset Value(s)
08-Feb-10	Net Asset Value(s)
05-Feb-10	Net Asset Value(s)
04-Feb-10	Net Asset Value(s)
03-Feb-10	Net Asset Value(s)
02-Feb-10	Net Asset Value(s)
01-Feb-10	Net Asset Value(s)
29-Jan-10	Net Asset Value(s)
28-Jan-10	Net Asset Value(s)
27-Jan-10	Net Asset Value(s)
26-Jan-10	Net Asset Value(s)
25-Jan-10	Net Asset Value(s)
22-Jan-10	Net Asset Value(s)
21-Jan-10	Net Asset Value(s)
20-Jan-10	Net Asset Value(s)
20-Jan-10	Monthly Fact Sheet
20-Jan-10	Net Asset Value(s)
19-Jan-10	Net Asset Value(s) Replacement
15-Jan-10	Final Results
15-Jan-10	Net Asset Value(s)
14-Jan-10	Net Asset Value(s)
13-Jan-10	Net Asset Value(s)
12-Jan-10	Net Asset Value(s)
11-Jan-10	Net Asset Value(s)
08-Jan-10	Net Asset Value(s)
07-Jan-10	Net Asset Value(s)
06-Jan-10	Net Asset Value(s)
05-Jan-10	Net Asset Value(s)
04-Jan-10	Net Asset Value(s)
30-Dec-09	Net Asset Value(s)
29-Dec-09	Net Asset Value(s)
23-Dec-09	Director/PDMR Shareholding
23-Dec-09	Net Asset Value(s)
22-Dec-09	Net Asset Value(s)
21-Dec-09	Net Asset Value(s)
18-Dec-09	Net Asset Value(s)
18-Dec-09	Monthly Fact Sheet
17-Dec-09	Net Asset Value(s)
16-Dec-09	Holding(s) in Company
16-Dec-09	Net Asset Value(s)
15-Dec-09	Net Asset Value(s)
14-Dec-09	Net Asset Value(s)
14-Dec-09	Holding(s) in Company
11-Dec-09	Net Asset Value(s)
10-Dec-09	Net Asset Value(s)
09-Dec-09	Net Asset Value(s)
08-Dec-09	Net Asset Value(s)
07-Dec-09	Net Asset Value(s)
04-Dec-09	Net Asset Value(s)
03-Dec-09	Net Asset Value(s)
03-Dec-09	Dividend Declaration
02-Dec-09	Net Asset Value(s)
01-Dec-09	Net Asset Value(s)
30-Nov-09	Net Asset Value(s)
27-Nov-09	Net Asset Value(s)
26-Nov-09	Net Asset Value(s)
25-Nov-09	Net Asset Value(s)
24-Nov-09	Net Asset Value(s)
23-Nov-09	Net Asset Value(s)
20-Nov-09	Net Asset Value(s)
19-Nov-09	Net Asset Value(s)
18-Nov-09	Net Asset Value(s)
17-Nov-09	Net Asset Value(s)
17-Nov-09	Monthly Fact Sheet
16-Nov-09	Net Asset Value(s)
13-Nov-09	Net Asset Value(s)
12-Nov-09	Net Asset Value(s)
11-Nov-09	Net Asset Value(s)
10-Nov-09	Net Asset Value(s)
09-Nov-09	Net Asset Value(s)
06-Nov-09	Net Asset Value(s)
05-Nov-09	Net Asset Value(s)
04-Nov-09	Net Asset Value(s)
03-Nov-09	Net Asset Value(s)
02-Nov-09	Net Asset Value(s)
30-Oct-09	Net Asset Value(s)
29-Oct-09	Net Asset Value(s)
28-Oct-09	Net Asset Value(s)
27-Oct-09	Net Asset Value(s)
26-Oct-09	Holding(s) in Company
26-Oct-09	Net Asset Value(s)
23-Oct-09	Net Asset Value(s) Replacement
23-Oct-09	Net Asset Value(s)
22-Oct-09	Net Asset Value(s)
21-Oct-09	Net Asset Value(s)
20-Oct-09	Net Asset Value(s)
20-Oct-09	Monthly Fact Sheet
19-Oct-09	Net Asset Value(s)
16-Oct-09	Monthly Fact Sheet
15-Oct-09	Net Asset Value(s)
15-Oct-09	Investor Presentation
14-Oct-09	Replacement Net Asset Value(s)
13-Oct-09	Net Asset Value(s)
12-Oct-09	Net Asset Value(s)
09-Oct-09	Net Asset Value(s)
08-Oct-09	Net Asset Value(s)
07-Oct-09	Net Asset Value(s)
06-Oct-09	Net Asset Value(s)
05-Oct-09	Net Asset Value(s)
02-Oct-09	Change of Registered Office
02-Oct-09	Net Asset Value(s)
01-Oct-09	Net Asset Value(s)
30-Sep-09	Net Asset Value(s)
29-Sep-09	Net Asset Value(s)
28-Sep-09	Net Asset Value(s)
25-Sep-09	Net Asset Value(s)
24-Sep-09	Net Asset Value(s)
23-Sep-09	Net Asset Value(s)
22-Sep-09	Net Asset Value(s)
21-Sep-09	Net Asset Value(s)
18-Sep-09	Net Asset Value(s)
18-Sep-09	Monthly Fact Sheet
17-Sep-09	Net Asset Value(s)
16-Sep-09	Net Asset Value(s)
15-Sep-09	Net Asset Value(s)
14-Sep-09	Net Asset Value(s)
11-Sep-09	Net Asset Value(s)
10-Sep-09	Net Asset Value(s)
09-Sep-09	Net Asset Value(s)
08-Sep-09	Net Asset Value(s)
07-Sep-09	Net Asset Value(s)
04-Sep-09	Net Asset Value(s)
03-Sep-09	Net Asset Value(s)
02-Sep-09	Net Asset Value(s)
01-Sep-09	Net Asset Value(s)
28-Aug-09	Net Asset Value(s)
28-Aug-09	Holding(s) in Company
27-Aug-09	Net Asset Value(s)
27-Aug-09	Interim Management Statement
27-Aug-09	Dividend Declaration
26-Aug-09	Net Asset Value(s)
26-Aug-09	Holding(s) in Company
25-Aug-09	Net Asset Value(s)
25-Aug-09	Holding(s) in Company
24-Aug-09	Net Asset Value(s)
21-Aug-09	Net Asset Value(s)
20-Aug-09	Net Asset Value(s)
19-Aug-09	Net Asset Value(s)
18-Aug-09	Monthly Fact Sheet
18-Aug-09	Net Asset Value(s)
14-Aug-09	Net Asset Value(s)
17-Aug-09	Net Asset Value(s)
14-Aug-09	Net Asset Value(s)
13-Aug-09	Net Asset Value(s)
12-Aug-09	Net Asset Value(s)
11-Aug-09	Net Asset Value(s)
10-Aug-09	Net Asset Value(s)
07-Aug-09	Net Asset Value(s)
06-Aug-09	Net Asset Value(s)
05-Aug-09	Net Asset Value(s)
04-Aug-09	Net Asset Value(s)
03-Aug-09	Net Asset Value(s)
31-Jul-09	Net Asset Value(s)
30-Jul-09	Net Asset Value(s)
29-Jul-09	Net Asset Value(s)
28-Jul-09	Net Asset Value(s)
27-Jul-09	Net Asset Value(s)
24-Jul-09	Net Asset Value(s)
23-Jul-09	Net Asset Value(s)
22-Jul-09	Net Asset Value(s)
21-Jul-09	Net Asset Value(s)
20-Jul-09	Net Asset Value(s)
17-Jul-09	Net Asset Value(s)
16-Jul-09	Net Asset Value(s)
15-Jul-09	Net Asset Value(s)
14-Jul-09	Net Asset Value(s)
13-Jul-09	Net Asset Value(s)
10-Jul-09	Net Asset Value(s)
10-Jul-09	Holding(s) in Company
10-Jul-09	Monthly Fact Sheet
09-Jul-09	Net Asset Value(s)
08-Jul-09	Net Asset Value(s)
07-Jul-09	Net Asset Value(s)
06-Jul-09	Net Asset Value(s)
03-Jul-09	Net Asset Value(s)
02-Jul-09	Net Asset Value(s)
01-Jul-09	Net Asset Value(s)
30-Jun-09	Net Asset Value(s)
29-Jun-09	Net Asset Value(s)
26-Jun-09	Net Asset Value(s)
25-Jun-09	Net Asset Value(s)
24-Jun-09	Net Asset Value(s)
23-Jun-09	Net Asset Value(s)
22-Jun-09	Net Asset Value(s)
19-Jun-09	Net Asset Value(s)
18-Jun-09	Net Asset Value(s)
17-Jun-09	Net Asset Value(s)
16-Jun-09	Net Asset Value(s)
15-Jun-09	Net Asset Value(s)
15-Jun-09	Monthly Fact Sheet
12-Jun-09	Net Asset Value(s)
12-Jun-09	Half Yearly Report
11-Jun-09	Net Asset Value(s)
10-Jun-09	Net Asset Value(s)
09-Jun-09	Net Asset Value(s)
08-Jun-09	Net Asset Value(s)
05-Jun-09	Net Asset Value(s)
04-Jun-09	Net Asset Value(s)
03-Jun-09	Annual Information Update

END

 

END

 

 

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