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HDIV HENDERSON DIVERSIFIED INCOME LIMITED ORD NPV




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Time/Date Code Headline Source Impact
15:28 28-Apr-2015 HDIV Net Asset Value(s) RNS -0.07% Down
17:18 27-Apr-2015 HDIV Net Asset Value(s) RNS +0.13% Up
15:19 24-Apr-2015 HDIV Net Asset Value(s) RNS +0.24% Up
16:34 23-Apr-2015 HDIV Net Asset Value(s) RNS +0.19% Up
15:22 22-Apr-2015 HDIV Net Asset Value(s) RNS +0.13% Up
17:11 21-Apr-2015 HDIV Holding(s) in Company RNS +0.35% Up
16:18 21-Apr-2015 HDIV Net Asset Value(s) RNS +0.35% Up
15:52 20-Apr-2015 HDIV Net Asset Value(s) RNS +0.46% Up
15:12 20-Apr-2015 HDIV Monthly Fact Sheet as at 31 March 2015 RNS +0.46% Up
16:11 17-Apr-2015 HDIV Net Asset Value(s) RNS +0.13% Up
08:27 17-Apr-2015 HDIV Issue of Equity RNS +0.13% Up
15:32 16-Apr-2015 HDIV Net Asset Value(s) RNS +0.08% Up
07:52 16-Apr-2015 HDIV Issue of Equity RNS +0.08% Up
15:49 15-Apr-2015 HDIV Net Asset Value(s) RNS +0.29% Up
16:16 14-Apr-2015 HDIV Net Asset Value(s) RNS +0.08% Up
16:28 13-Apr-2015 HDIV Net Asset Value(s) RNS -0.20% Down
17:25 10-Apr-2015 HDIV Net Asset Value(s) RNS +0.30% Up
10:03 10-Apr-2015 HDIV Issue of Equity RNS +0.30% Up
16:36 09-Apr-2015 HDIV Net Asset Value(s) RNS +0.57% Up
16:44 08-Apr-2015 HDIV Net Asset Value(s) RNS +0.28% Up

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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)* £ 143.96
Listing/Admission to trading 18 Jul 2007
Trading service SETS
Market MAINMARKET
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
29-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register JE
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B1Y1NS4
ISIN number JE00B1Y1NS49



HENDERSON DIV. share - news analysis