Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Block listing Interim Review

1st Nov 2023 11:07

RNS Number : 0564S
Henderson Diversified Income TstPLC
01 November 2023
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02

 

1 November 2023

 

 

 

HENDERSON DIVERSIFIED INCOME TRUST PLC

("The Company")

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Name of applicant:

HENDERSON DIVERSIFIED INCOME TRUST PLC

Name of scheme:

GENERAL

Period of return:

From:

1 May 2023

To:

31 October 2023

Balance of un-allotted securities under scheme(s) from previous return:

13,375,000 ORDINARY SHARES

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

N/A

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

13,375,000 ORDINARY SHARES

 

Name of contact:

Helena Harvey

Telephone number of contact:

020 7818 2025

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
BLRUPGQUGUPWGGG

Related Shares:

HDIV.L
FTSE 100 Latest
Value8,809.74
Change53.53