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HDIV HENDERSON DIVERSIFIED INCOME LIMITED ORD NPV




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Time/Date Code Headline Source Impact
14:13 16-Dec-2014 HDIV Monthly Fact Sheet RNS -0.25% Down
18:00 15-Dec-2014 HDIV Net Asset Value(s) RNS -0.55% Down
18:00 12-Dec-2014 HDIV Net Asset Value(s) RNS -0.27% Down
15:55 11-Dec-2014 HDIV Net Asset Value(s) RNS -0.27% Down
14:43 11-Dec-2014 HDIV Issue of Equity RNS -0.27% Down
15:59 10-Dec-2014 HDIV Net Asset Value(s) RNS -0.38% Down
17:13 09-Dec-2014 HDIV Net Asset Value(s) RNS -0.49% Down
18:00 08-Dec-2014 HDIV Net Asset Value(s) RNS -0.49% Down
16:01 05-Dec-2014 HDIV Net Asset Value(s) RNS -0.65% Down
15:58 04-Dec-2014 HDIV Net Asset Value(s) RNS -0.81% Down
15:45 03-Dec-2014 HDIV Net Asset Value(s) RNS -0.60% Down
14:57 02-Dec-2014 HDIV Net Asset Value(s) RNS -0.38% Down
15:39 01-Dec-2014 HDIV Net Asset Value(s) RNS -0.22% Down
14:15 01-Dec-2014 HDIV Total Voting Rights RNS -0.22% Down
14:14 01-Dec-2014 HDIV Transactions in a Close Period RNS -0.22% Down
16:02 28-Nov-2014 HDIV Net Asset Value(s) RNS -0.05% Down
15:40 27-Nov-2014 HDIV Net Asset Value(s) RNS +0.11% Up
12:11 27-Nov-2014 HDIV Dividend Declaration RNS +0.11% Up
15:39 26-Nov-2014 HDIV Net Asset Value(s) RNS -
12:04 26-Nov-2014 HDIV Issue of Equity RNS -

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Market

Company Information
Updated Monthly
Company address BNP Paribas, BNP House, Anley Street, St Helier, JE2 3QE, Jersey
Company website -
Market cap(in millions)* £ 146.16
Listing/Admission to trading 18 Jul 2007
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
04-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



HENDERSON DIV. share - news analysis