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HDIV HENDERSON DIVERSIFIED INCOME LIMITED ORD NPV

HENDERSON DIV.  Currency  GBX  Premium Equity Closed Ended Investment Funds



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Time/Date Code Headline Source Impact
15:40 13-Sep-2013 HDIV Net Asset Value(s) RNS -0.12% Down
09:47 13-Sep-2013 HDIV Share Allotment RNS -0.12% Down
16:02 12-Sep-2013 HDIV Net Asset Value(s) RNS -0.43% Down
09:23 12-Sep-2013 HDIV Share Allotment RNS -0.43% Down
15:19 11-Sep-2013 HDIV Net Asset Value(s) RNS -0.38% Down
15:48 10-Sep-2013 HDIV Net Asset Value(s) RNS +0.09% Up
15:58 09-Sep-2013 HDIV Net Asset Value(s) RNS -0.09% Down
14:58 06-Sep-2013 HDIV Net Asset Value(s) RNS +0.14% Up
14:44 05-Sep-2013 HDIV Net Asset Value(s) RNS +0.09% Up
15:58 04-Sep-2013 HDIV Net Asset Value(s) RNS -0.32% Down
15:45 03-Sep-2013 HDIV Net Asset Value(s) RNS -0.89% Down
15:59 02-Sep-2013 HDIV Net Asset Value(s) RNS -0.55% Down
14:28 30-Aug-2013 HDIV Net Asset Value(s) RNS -0.52% Down
13:02 30-Aug-2013 HDIV Voting Rights and Capital RNS -0.52% Down
14:27 29-Aug-2013 HDIV Net Asset Value(s) RNS -1.00% Down
14:31 28-Aug-2013 HDIV Net Asset Value(s) RNS -0.86% Down
13:41 28-Aug-2013 HDIV Interim Management Statement RNS -0.86% Down
12:39 28-Aug-2013 HDIV Dividend Declaration RNS -0.86% Down
16:29 27-Aug-2013 HDIV Share Allotment RNS -1.00% Down
16:26 27-Aug-2013 HDIV Net Asset Value(s) RNS -1.00% Down

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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.


HENDERSON DIV. share - news analysis

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