Block listing Interim Review

RNS Number : 4873X
Henderson Diversified Income TstPLC
04 May 2021
 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

 

Date: 4 May 2021

 

Name of applicant:

HENDERSON DIVERSIFIED INCOME TRUST PLC

Legal Entity Identifier:

213800RV2228EO1JEN02

Name of scheme:

GENERAL

Period of return:

From:

1 November 2020

To:

30 April 2021

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

13,375,000 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:

13,375,000 ORDINARY SHARES

 

Name of contact:

Hannah Gibson

For and on behalf of Henderson Secretarial Services Ltd

Corporate Secretary to Henderson Diversified Income Trust plc

Telephone number of contact:

020 7818 2345

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
BLRUPUPCAUPGGGC
UK 100

Latest directors dealings