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HDIV.L (HDIV) Share Price

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HDIV.L (HDIV) Latest Trades

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HDIV.L (HDIV) Share Price History

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HDIV.L (HDIV) Regulatory News

Date Source Headline
11th Jan 2024 4:12 pm RNS Net Asset Value(s)
10th Jan 2024 12:46 pm RNS Net Asset Value(s)
9th Jan 2024 4:17 pm RNS Results of Scheme Elections
9th Jan 2024 11:48 am RNS Net Asset Value(s)
8th Jan 2024 2:33 pm RNS Result of General Meeting
8th Jan 2024 1:55 pm RNS Net Asset Value(s)
5th Jan 2024 2:06 pm RNS Net Asset Value(s)
4th Jan 2024 12:24 pm RNS Net Asset Value(s)
3rd Jan 2024 6:03 pm RNS Henderson Diversified Income Trust
3rd Jan 2024 2:12 pm RNS Net Asset Value(s)
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HDIV.L (HDIV) Share News

IN BRIEF: Henderson High Income Trust issues shares to buy HDIV assets

16th Jan 2024 19:54

Henderson High Income Trust PLC - Pure income trust investing in dividend-paying UK companies - In connection with the combination of the assets of the company with the assets of Henderson Diversified Income Trust PLC, which was approved by HDIV shareholders earlier today, the board announces it will acquire around GBP72 million of net assets from HDIV in consideration for the issue of around 42 million new shares to HDIV shareholders. Read More

IN BRIEF: Henderson Diversified Income Trust names joint liquidators

16th Jan 2024 18:28

Henderson Diversified Income Trust - London-based fixed income-focused fund - Says the special resolution to place the company into members' voluntary liquidation was voted on and approved by shareholders at the second general meeting on Tuesday. Therefore, Stuart Arthur Gardner and Derek Neil Hyslop, both of Ernst & Young LLP, have been appointed as joint liquidators. Shares were suspended Tuesday. Shareholders who elected to receive new HHI shares will receive 0.42 new HHI shares for each reclassified share with "A" rights attached to it. Shareholders will receive for each reclassified share with "B" rights attached to it 71.08 pence in cash. Read More

UK dividends calendar - next 7 days

28th Dec 2023 15:54

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UK dividends calendar - next 7 days

22nd Dec 2023 15:50

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UK dividends calendar - next 7 days

23rd Nov 2023 15:53

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FTSE 100 Latest
Value8,809.74
Change53.53

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