Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Henderson Diversified Income (HDIV) GBP0.01

Sell:91.20p Buy:93.00p 0 Change: No change  
Market closed Prices as at close on 19 April 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:91.20p
Buy:93.00p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 19 April 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:91.20p
Buy:93.00p
Change: No change  
Market closed Prices as at close on 19 April 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
91.40p
Trade high:
93.00p
Year high:
97.40p
Estimated NAV:
88.05
Previous close:
91.40p
Trade low:
92.12p
Year low:
87.40p
Premium/Discount:
3.70%
Previous:
0.10p (0.11%)
Previous:
0.10p
Volume:
44,044
Dividend yield:
2.74%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
HENDERSON DIV performance chart

Premium/Discount

HENDERSON DIV performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: Libor 3 M GBP +2%
Annual management charge: 0.65% of Net Assets
Performance fee: No
Ongoing charge: 1.62%
Dividend yield: 2.74%
Dividend frequency: None
Total assets: £194m
Gross gearing: 116%
Market capitalisation:Market cap.: £173m
Shares in issue: 189.62 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BF03YC36

Recent dividends paid or declared by Henderson Diversified Income:

Type Ex-div date Payment date Amount
3rd interim 08/03/2018 29/03/2018 1.10p
2nd interim 07/12/2017 29/12/2017 1.10p
1st interim 14/09/2017 29/09/2017 1.25p
2nd interim 20/04/2017 30/06/2017 1.25p
1st interim 02/03/2017 31/03/2017 1.25p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Henderson Diversified Income dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/10/2017 2.60% 0.78 2.50p
31/10/2016 5.50% 1.05 5.10p
31/10/2015 5.60% 1.01 5.10p
31/10/2014 5.60% 1.09 5.10p
31/10/2013 5.50% 1.05 5.05p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund & Share Account

Important Documents



Objective

The Company's investment objective is to seek income and capital growth such that the total return on the net asset value of the Company exceeds the average return on a rolling annual basis of three month sterling LIBOR plus 2%. The Company aims to deliver this outcome by investing in a diversified portfolio of global fixed and floating rate income asset classes including secured loans, government bonds, high yield (sub-investment grade) corporate bonds, unrated corporate bonds, investment grade corporate bonds and asset backed securities. The Company may also invest in high yielding equities and derivatives. The Company uses a dynamic approach to portfolio allocation across asset classes and is permitted to invest in a single asset class if required. The Company seeks a sensible spread of risk at all times. It can invest in assets of any size, sector, currency or issued from any country.

NET ASSET VALUE (NAV)

Estimated NAV: 88.05
Latest actual NAV: 88.20
Latest actual NAV date: 17 April 2018
Premium/Discount: 3.70%
12m average Premium/Discount: 3.36%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
09:54 - 19/04 09:54
19/04
Buy 3955 93.00p £3,678.15
09:27 - 19/04 09:27
19/04
Buy 20000 92.90p £18,580.00
08:57 - 19/04 08:57
19/04
Buy 5450 92.90p £5,063.05
08:50 - 19/04 08:50
19/04
Buy 14100 92.12p £12,988.64
16:35 - 18/04 16:35
18/04
Sell 224 91.40p £204.74

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Cdx Rec 20/12/2022 Cs C1x1 - 5.0000% Eur Cdsindex. 2.99%
PGH Capital Ltd 6.625% 2025 2.12%
Aramark Svcs 4.75% 2.04%
Co-operative Group 6.25% Notes 2026 2.03%
Nationwide Building Society 2.02%
Credit Suisse Grp FRN 2.00%
Virgin Media Sec F 6.25% 1.90%
Wachovia Cap Tr Iii FRN 1.89%
Cott Hldgs 144A 5.5% 1.88%
Ing Groep N V FRN 1.61%

Top 10 sectors currently unavailable.

Country Weight
United States 39.76%
United Kingdom 26.18%
Germany 6.24%
Switzerland 3.93%
France 3.62%
Netherlands 3.56%
Canada 1.42%
Ireland 1.10%

Key Dates

Launch date: 18 July 2007
Financial year end: October
Next AGM: April 2018
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.