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You are here: HENDERSON DIV ORD 1P HDIV Announcements

HENDERSON DIV ORD 1P (HDIV) Announcements

Date Time Source Announcement
26 May 2020 10:56 am
RNS
Dividend Declaration
  10:46 am
RNS
Gross and Commitment Method Leverage Limits
20 May 2020 10:13 am
RNS
Monthly Factsheet as at 30 April 2020
01 May 2020 9:57 am
RNS
Block listing Interim Review
17 Apr 2020 2:20 pm
RNS
Monthly Factsheet as at 31 March 2020
01 Apr 2020 4:34 pm
RNS
Director/PDMR Shareholding
  11:38 am
RNS
Director/PDMR Shareholding
18 Mar 2020 2:56 pm
RNS
Monthly Factsheet as at 29 February 2020
02 Mar 2020 10:33 am
RNS
Total Voting Rights
28 Feb 2020 4:36 pm
RNS
Price Monitoring Extension
25 Feb 2020 10:50 am
RNS
Dividend Declaration
20 Feb 2020 4:09 pm
RNS
Monthly Factsheet as at 31 January 2020
18 Feb 2020 4:14 pm
RNS
Issue of Equity
03 Feb 2020 9:53 am
RNS
Total Voting Rights
29 Jan 2020 2:59 pm
RNS
Issue of Equity
24 Jan 2020 3:28 pm
RNS
Issue of Equity
20 Jan 2020 2:16 pm
RNS
Monthly Factsheet as at 31 December 2019
15 Jan 2020 3:47 pm
RNS
Director/PDMR Shareholding
18 Dec 2019 2:58 pm
RNS
Monthly Factsheet as at 30 November 2019
  11:53 am
RNS
Doc re. Half Year Update
10 Dec 2019 5:25 pm
RNS
Half-year Report
05 Dec 2019 11:11 am
RNS
Director Declaration
28 Nov 2019 1:39 pm
RNS
Update research from QuotedData
26 Nov 2019 10:39 am
RNS
Dividend Declaration
14 Nov 2019 3:12 pm
RNS
Monthly Factsheet as at 31 October 2019
08 Nov 2019 10:29 am
RNS
Doc re. Compliance with Market Abuse Regulation
01 Nov 2019 9:29 am
RNS
Block listing Interim Review
17 Oct 2019 4:21 pm
RNS
Monthly Factsheet as at 30 September 2019
18 Sep 2019 3:18 pm
RNS
Monthly Factsheet as at 31 August 2019
03 Sep 2019 4:05 pm
RNS
Result of AGM
27 Aug 2019 10:19 am
RNS
Dividend Declaration
16 Aug 2019 3:56 pm
RNS
Holding(s) in Company
15 Aug 2019 4:51 pm
RNS
Monthly Factsheet as at 31 July 2019
19 Jul 2019 3:55 pm
RNS
Monthly Factsheet as at 30 June 2019
18 Jul 2019 2:51 pm
RNS
Doc re. Annual Financial Report
11 Jul 2019 3:32 pm
RNS
Doc re. Annual Financial Report
20 Jun 2019 4:17 pm
RNS
Monthly Factsheet as at 31 May 2019
31 May 2019 1:44 pm
RNS
Doc re. Compliance with Market Abuse Regulation
28 May 2019 10:45 am
RNS
Dividend Declaration
  10:38 am
RNS
Directorate Change
16 May 2019 11:19 am
RNS
Monthly Factsheet as at 30 April 2019
01 May 2019 1:35 pm
RNS
Block listing Interim Review
16 Apr 2019 11:20 am
RNS
Monthly Factsheet as at 31 March 2019
04 Apr 2019 10:56 am
RNS
Update research from QuotedData
15 Mar 2019 4:31 pm
RNS
Monthly Factsheet as at 28 February 2019
26 Feb 2019 11:19 am
RNS
Dividend Declaration
21 Feb 2019 4:21 pm
RNS
Monthly Factsheet as at 31 January 2019
25 Jan 2019 11:43 am
RNS
Monthly Factsheet as at 31 December 2018
28 Dec 2018 10:35 am
RNS
Half-year Report
19 Dec 2018 11:06 am
RNS
Monthly Factsheet as at 30 November 2018
18 Dec 2018 3:33 pm
RNS
Half-year Report
17 Dec 2018 2:40 pm
RNS
Share buy-back programme
27 Nov 2018 10:47 am
RNS
Dividend Declaration
15 Nov 2018 11:57 am
RNS
Monthly Factsheet as at 31 October 2018
12 Nov 2018 3:14 pm
RNS
Doc re. Compliance with Market Abuse Regulation.
01 Nov 2018 9:29 am
RNS
Block listing Interim Review
16 Oct 2018 4:30 pm
RNS
Monthly Factsheet as at 30 September 2018
04 Oct 2018 3:42 pm
RNS
Update research from QuotedData
18 Sep 2018 3:58 pm
RNS
Monthly Factsheet as at 31 August 2018
24 Aug 2018 10:19 am
RNS
Doc re. Monthly Factsheet as at 31 July 2018
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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