REG - Henderson Div Income - Block listing Interim Review

Henderson Diversified Income TrustAnnouncement

02/05/2018 14:35

2018-05-02T13:34:26.239Zreuters.comtag:reuters.com,2018-05-02:newsml_RSB9213Ma:13TXT
This file is provided for EAP sample purposes only; it's structure and detail are subject to change, and should not be used as a definitive reference for actual development and processing.2018-05-02T13:34:26.239Z2018-05-02T13:34:26.239Z_UCDP:parsn_lse_10.54.132.131_1.2.37102:2019-06-02T13:34:26.239Z3RSB9213MaREG - Henderson Div Income  - Block listing Interim ReviewLEGACY: Financials (TRBC)LEGACY: Investment Trusts (TRBC)UK Investment Trusts (TRBC level 5)Closed End Funds (TRBC level 5)Financials (TRBC level 1)Collective Investments (TRBC level 3)Western EuropeUnited KingdomEuropeSuggested SourcesServicesNews AnnouncementsRegulatory Corporate News AnnouncementsCompany NewsEurope daily earnings hits & missesHenderson Diversified Income Ltd








RNS Number : 9213M
Henderson Diversified Income TstPLC
02 May 2018
 

 
 
BLOCK LISTING SIX MONTHLY RETURN
 
 
Date: 2 May 2018
 




Name of applicant:


HENDERSON DIVERSIFIED INCOME TRUST PLC




Legal Entity Identifier:


213800RV2228EO1JEN02




Name of scheme:


GENERAL




Period of return:


From:


1 Nov 2017


To:


30 April 2018




Balance of un-allotted securities under scheme(s) from previous return:


15,075,000 ORDINARY SHARES




Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):


N/A




Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):


0




Equals:  Balance under scheme(s) not yet issued/allotted at end of period:


15,075,000 ORDINARY SHARES











 




Name of contact:


Hannah Gibson




Telephone number of contact:


020 7818 2077




 
 



This information is provided by RNS
The company news service from the London Stock Exchange
 
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