HENDERSON DIVERSIFIED INCOME TRUST PLC - ORD 1P

Fund · GB00BF03YC36 (XLON)

Overview

No Price

n/a

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 182,07 M

Company Profile for HENDERSON DIVERSIFIED INCOME TRUST PLC - ORD 1P Fund

Henderson Diversified Income Trust plc engages in the investment business. Its investment portfolio primarily includes high yield and investment bonds, asset backed securities, preference stocks, and secured loans. The company was founded in 1930 and is based in London, the United Kingdom.

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Company Data

Name HENDERSON DIVERSIFIED INCOME TRUST PLC - ORD 1P

Company Henderson Diversified Income Trust plc

Website https://www.hendersondiversifiedincome.com

Primary Exchange

London

ISIN GB00BF03YC36

Asset Class Fund

Sector Financial Services

Industry Asset Management - Income

Market Capitalization 121 Mio

Country United Kingdom

Currency GBP

Employees -

Address 201 Bishopsgate, EC2M 3AE London

IPO Date 2007-07-18

Dividends from 'HENDERSON DIVERSIFIED INCOME TRUST PLC - ORD 1P'

Ex-Date	Dividend per Share
04.01.2024	0,55 GBX
30.11.2023	1,10 GBX
31.08.2023	1,10 GBX
01.06.2023	1,10 GBX
02.03.2023	1,10 GBX
01.12.2022	1,10 GBX
08.09.2022	1,10 GBX
01.06.2022	1,10 GBX
03.03.2022	1,10 GBX
02.12.2021	1,10 GBX

Ticker Symbols

Name	Symbol
London	HDIV.L

More Shares

Investors who hold HENDERSON DIVERSIFIED INCOME TRUST PLC - ORD 1P also have the following shares in their portfolio:

CARPINTERO FINANCE LIMITED 2.004% GRNTD NTS 18/09/24 144A Bond

Daiwa House Industry Co., Ltd. Depository Receipt

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