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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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Henderson High Income Trust proposes tie-up with Henderson Diversified

4th Oct 2023 14:29

(Alliance News) - Henderson High Income Trust PLC on Wednesday proposed a merger with Henderson Diversified Income Trust PLC. Read More

UK dividends calendar - next 7 days

22nd Sep 2023 16:09

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UK dividends calendar - next 7 days

24th Aug 2023 15:48

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Henderson Diversified Income Trust net asset value underperforms

25th Jul 2023 11:23

(Alliance News) - Henderson Diversified Income Trust PLC on Tuesday reported said its net asset value fell and NAV total return underperformed. Read More

UK dividends calendar - next 7 days

23rd Jun 2023 15:51

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UK dividends calendar - next 7 days

25th May 2023 15:47

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UK dividends calendar - next 7 days

24th Mar 2023 16:01

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UK dividends calendar - next 7 days

23rd Feb 2023 15:55

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IN BRIEF: Henderson Diversified sees net assets fall on volatility

6th Jan 2023 19:45

Henderson Diversified Income Trust PLC - fixed income-focused fund - Records a net asset value per ordinary share as at October 31 of 69.24 pence, down 24% from 91.42 pence on the same date a year before. Records a total NAV return of negative 10.4% for the half-year period. Underperformers its benchmark during the 6-month period, which fell by 6.9%. Attributes performance to political and economic volatility with the war in Ukraine, the resignation of Boris Johnson, the short reign of Liz Truss and the appointment of Rishi Sunak as UK prime minister. Declares a first interim dividend of 1.10p, flat, year-on-year. Read More

UK dividends calendar - next 7 days

23rd Dec 2022 15:46

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UK dividends calendar - next 7 days

24th Nov 2022 15:45

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UK shareholder meetings calendar - next 7 days

27th Sep 2022 15:58

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UK dividends calendar - next 7 days

23rd Sep 2022 15:58

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UK dividends calendar - next 7 days

1st Sep 2022 15:57

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TRADING UPDATES: Premier Miton assets dip; Challenger Energy CFO quits

15th Jul 2022 21:26

(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Friday and not separately reported by Alliance News: Read More

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