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HENDERSON DIV (HDIV)

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21-Nov-2017 01:15 PM

Henderson Diversified IT declares divi

Henderson Diversified Income Trust has declared a second interim dividend of 1.10p per share, in respect of the period ending 30 April 2018. The dividend will be paid on 29 December to shareholders registered at the close of business on 8 December. The
11-Jul-2017 01:55 PM

Henderson Diversified Income Trust issues shares

Henderson Diversified Income Trust has confirmed that it has allotted 500,000 new ordinary shares at 93p each. At 1:55pm: (LON:HDIV) Henderson Diversified Income Ltd share price was -1.12p at 93.13p Story provided by StockMarketWire.com...
12-Jun-2017 01:02 PM

Henderson Diversified Income Trust allots 2.5m shares

Henderson Diversified Income Trust has announced that the Company allotted 2,000,000 ordinary shares at 92p per share on 4 May and 500,000 ordinary shares at the same price on 9 May. Application is now being made for the New Shares to be admitted to the
30-May-2017 03:02 PM

Henderson Diversified issues shares

Henderson Diversified Income Trust has confirmed that it allotted 300,000 new ordinary shares on Friday 26 May at 92.625p per share. At 3:02pm: (LON:HDIV) Henderson Diversified Income Ltd share price was -0.25p at 92.75p Story provided by StockMark
22-May-2017 02:33 PM

Henderson Diversified IT issues shares

Henderson Diversified Income Trust has announced that it has allotted 350,000 new ordinary shares at 92.25p apiece. At 2:33pm: (LON:HDIV) Henderson Diversified Income Ltd share price was -0.13p at 92.5p Story provided by StockMarketWire.com...
23-Nov-2015 11:18 AM

New director at Henderson

Henderson Diversified Income has announced that Ian Wright has been appointed as a non-executive director. Mr Wright is a Commissioner of the Jersey Financial Services Commission and is also deputy chairman of the Financial Reporting Review Panel which i
26-Jun-2015 09:08 AM

Henderson Diversified Income update

Henderson Diversified Income's half year update for the period ended 30 April has been sent to shareholders today. Copies of the half year update and half year results announcement have been submitted to the National Storage Mechanism. At 9:08am:
05-Mar-2015 02:43 PM

Henderson Diversified Income resolutions passed at AGM

Henderson Diversified Income Limited has confirmed that all resolutions proposed at its annual general meeting earlier today were passed. At 2:43pm: (LON:HDIV) Henderson Diversified Income Ltd share price was -0.37p at 94.63p Story provided by Stoc
26-Jan-2015 01:02 PM

Henderson Diversified Income NAV up

Henderson Diversified Income Fund's net asset value per ordinary share increased from 87.92p to 88.82p in the year to the end of October and the share price remained largely unchanged at 91.25p as compared to 91.50p. The company said demand for its
27-Nov-2014 02:07 PM

Henderson Diversified Income declares dividend

Henderson Diversified Income's board has declared a fourth interim dividend of 1.35p per ordinary share for the year ended 31 October. The dividend will be paid on 31 December to shareholders of record on 5 December. The shares will be quoted ex-divi
03-Jun-2014 03:22 PM

Henderson Diversified Income NAV up 4.73%

Henderson Diversified Income's net asset value rose by 4.73% in the six months to the end of April on a total return basis. The company's share price rose by 3.46% in the period. At 3:22pm: (LON:HDIV) Henderson Diversified Income Ltd share pr
14-Jan-2014 09:21 AM

Henderson Diversified Income NAV up 12.0%

Henderson Diversified Income's net asset value rose by 12.0% in the year to the end of October on a total return basis. The company's share price total return was 20.8%. This compares with a 1.8% rise in its benchmark (total return LIBOR + 1.2
28-Aug-2013 01:54 PM

Henderson Diversified Income NAV edges up

Henderson Diversified Income's net asset value per share rose by 0.5% in the three months to the end of July on a total return basis. The company said that three month sterling LIBOR and three month Euribor remained largely stable at 0.5% and 0.2% r
04-Jun-2013 04:30 PM

Henderson Diversified Income NAV up 7.4%

Henderson Diversified Income's net asset value rose by 7.4% on a total return basis in the six months to the end of April. The share price total return per ordinary share was 12.5% as the ordinary shares moved to a premium of 1.0%. The company sai
15-Mar-2013 04:00 PM

Henderson Diversified Income resolutions passed at AGM

Henderson Diversified Income has confirmed that all resolutions proposed at its annual general meeting were duly passed. At 4:00pm: (LON:HDIV) share price was -0.12p at 87.13p Story provided by StockMarketWire.com...
07-Feb-2013 01:12 PM

Henderson Diversified Income NAV up

Henderson Diversified Income's net asset value increased from 78.2p to 83.3p in the year to the end of October and the share price increased from 76.8p to 80.2p over the same period. Revenue earnings per share rose 4.8% to 5.41p per ordinary share
29-Aug-2012 03:25 PM

Henderson Diversified Income NAV up 3.09%

Henderson Diversified Income's net asset value per share rose by 3.09% in the three months to the end of July on a total return basis. The share price fell by 2.63% during the period on a total return basis. At 3:25pm: (LON:HDIV) share price was
25-Jul-2011 10:18 AM

Henderson looks to raise more capital

Henderson Global Investors has said that in the light of recent investment performance, the Board at Henderson Diversified Income is considering raising additional capital by way of a C share offer. At 10:18am: (LON:HDIV) share price was -0.5p at 85p
24-Feb-2010 03:18 PM

Henderson Diversified NAV up

Henderson Diversified Income's net asset value, cum income, rose to 79.9p in the three months to the end of January - up from 74.5p previously. The ordinary share price rose to 74.3p in the same period - up from 69.5p at the end of October. A fourt
15-Jan-2010 04:15 PM

Henderson Diversified payouts exceed target

Henderson Diversified Income's net asset value at the end of October was 74.4p per share - up from 60.6p a year ago. The revenue return for the year was £4.525m compared to £5.248m in the period from June 2007 to October 2008, reflecting the fall in
 
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