| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/01/24 | 16:12:49 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 12:46:49 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 16:17:46 | 9 Jan 2024 | Results of Scheme Elections | RNS | |
| 09/01/24 | 11:48:00 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 14:33:59 | 8 Jan 2024 | Result of General Meeting | RNS | |
| 08/01/24 | 13:55:09 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 14:06:54 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 12:24:13 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 18:03:35 | 3 Jan 2024 | Henderson Diversified Income Trust | RNS | |
| 03/01/24 | 14:12:27 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 14:46:34 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:28:46 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 12:46:34 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 14:50:34 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:02 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 15:03:04 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 11:04:42 | 21 Dec 2023 | Monthly Factsheet as at 30 November 2023 | RNS | |
| 20/12/23 | 12:08:11 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 12:50:42 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 15:56:57 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 14:42:52 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 12:45:19 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 15:45:54 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 16:55:38 | 12 Dec 2023 | Publication of Circular | RNS | |
| 12/12/23 | 16:40:53 | 12 Dec 2023 | Publication of Circular | RNS | |
| 12/12/23 | 14:23:03 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 15:00:22 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 15:32:41 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 15:16:09 | 8 Dec 2023 | Dividend Declaration | RNS | |
| 07/12/23 | 14:15:28 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 13:00:24 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 17:27:27 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 13:57:54 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 15:00:42 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 12:12:16 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 12:30:21 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 14:23:27 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 14:39:07 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 13:29:55 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 12:35:26 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 12:21:25 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 14:10:03 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 13:50:36 | 21 Nov 2023 | Dividend Declaration | RNS | |
| 21/11/23 | 12:46:08 | 21 Nov 2023 | Monthly Factsheet as at 31 October 2023 | RNS | |
| 20/11/23 | 13:30:37 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 12:52:56 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 13:23:30 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 12:01:23 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 12:30:11 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 15:23:40 | 13 Nov 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 11/01/24 | 16:12:49 | 11 Jan 2024 | Net Asset Value(s) | RNS | |
| 10/01/24 | 12:46:49 | 10 Jan 2024 | Net Asset Value(s) | RNS | |
| 09/01/24 | 16:17:46 | 9 Jan 2024 | Results of Scheme Elections | RNS | |
| 09/01/24 | 11:48:00 | 9 Jan 2024 | Net Asset Value(s) | RNS | |
| 08/01/24 | 14:33:59 | 8 Jan 2024 | Result of General Meeting | RNS | |
| 08/01/24 | 13:55:09 | 8 Jan 2024 | Net Asset Value(s) | RNS | |
| 05/01/24 | 14:06:54 | 5 Jan 2024 | Net Asset Value(s) | RNS | |
| 04/01/24 | 12:24:13 | 4 Jan 2024 | Net Asset Value(s) | RNS | |
| 03/01/24 | 18:03:35 | 3 Jan 2024 | Henderson Diversified Income Trust | RNS | |
| 03/01/24 | 14:12:27 | 3 Jan 2024 | Net Asset Value(s) | RNS | |
| 02/01/24 | 14:46:34 | 2 Jan 2024 | Net Asset Value(s) | RNS | |
| 29/12/23 | 12:28:46 | 29 Dec 2023 | Net Asset Value(s) | RNS | |
| 28/12/23 | 12:46:34 | 28 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 14:50:34 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 27/12/23 | 07:00:02 | 27 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 15:03:04 | 21 Dec 2023 | Net Asset Value(s) | RNS | |
| 21/12/23 | 11:04:42 | 21 Dec 2023 | Monthly Factsheet as at 30 November 2023 | RNS | |
| 20/12/23 | 12:08:11 | 20 Dec 2023 | Net Asset Value(s) | RNS | |
| 19/12/23 | 12:50:42 | 19 Dec 2023 | Net Asset Value(s) | RNS | |
| 18/12/23 | 15:56:57 | 18 Dec 2023 | Net Asset Value(s) | RNS | |
| 15/12/23 | 14:42:52 | 15 Dec 2023 | Net Asset Value(s) | RNS | |
| 14/12/23 | 12:45:19 | 14 Dec 2023 | Net Asset Value(s) | RNS | |
| 13/12/23 | 15:45:54 | 13 Dec 2023 | Net Asset Value(s) | RNS | |
| 12/12/23 | 16:55:38 | 12 Dec 2023 | Publication of Circular | RNS | |
| 12/12/23 | 16:40:53 | 12 Dec 2023 | Publication of Circular | RNS | |
| 12/12/23 | 14:23:03 | 12 Dec 2023 | Net Asset Value(s) | RNS | |
| 11/12/23 | 15:00:22 | 11 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 15:32:41 | 8 Dec 2023 | Net Asset Value(s) | RNS | |
| 08/12/23 | 15:16:09 | 8 Dec 2023 | Dividend Declaration | RNS | |
| 07/12/23 | 14:15:28 | 7 Dec 2023 | Net Asset Value(s) | RNS | |
| 06/12/23 | 13:00:24 | 6 Dec 2023 | Net Asset Value(s) | RNS | |
| 05/12/23 | 17:27:27 | 5 Dec 2023 | Net Asset Value(s) | RNS | |
| 04/12/23 | 13:57:54 | 4 Dec 2023 | Net Asset Value(s) | RNS | |
| 01/12/23 | 15:00:42 | 1 Dec 2023 | Net Asset Value(s) | RNS | |
| 30/11/23 | 12:12:16 | 30 Nov 2023 | Net Asset Value(s) | RNS | |
| 29/11/23 | 12:30:21 | 29 Nov 2023 | Net Asset Value(s) | RNS | |
| 28/11/23 | 14:23:27 | 28 Nov 2023 | Net Asset Value(s) | RNS | |
| 27/11/23 | 14:39:07 | 27 Nov 2023 | Net Asset Value(s) | RNS | |
| 24/11/23 | 13:29:55 | 24 Nov 2023 | Net Asset Value(s) | RNS | |
| 23/11/23 | 12:35:26 | 23 Nov 2023 | Net Asset Value(s) | RNS | |
| 22/11/23 | 12:21:25 | 22 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 14:10:03 | 21 Nov 2023 | Net Asset Value(s) | RNS | |
| 21/11/23 | 13:50:36 | 21 Nov 2023 | Dividend Declaration | RNS | |
| 21/11/23 | 12:46:08 | 21 Nov 2023 | Monthly Factsheet as at 31 October 2023 | RNS | |
| 20/11/23 | 13:30:37 | 20 Nov 2023 | Net Asset Value(s) | RNS | |
| 17/11/23 | 12:52:56 | 17 Nov 2023 | Net Asset Value(s) | RNS | |
| 16/11/23 | 13:23:30 | 16 Nov 2023 | Net Asset Value(s) | RNS | |
| 15/11/23 | 12:01:23 | 15 Nov 2023 | Net Asset Value(s) | RNS | |
| 14/11/23 | 12:30:11 | 14 Nov 2023 | Net Asset Value(s) | RNS | |
| 13/11/23 | 15:23:40 | 13 Nov 2023 | Net Asset Value(s) | RNS |
