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Henderson Diversified Income (HDIV) GBP0.01

Sell:87.00p Buy:88.80p 0 Change: 1.60p (1.84%)
Market closed Prices as at close on 21 June 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:87.00p
Buy:88.80p
Change: 1.60p (1.84%)
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 21 June 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:87.00p
Buy:88.80p
Change: 1.60p (1.84%)
Market closed Prices as at close on 21 June 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
87.00p
Trade high:
88.69p
Year high:
97.40p
Estimated NAV:
85.73
Previous close:
87.00p
Trade low:
87.00p
Year low:
87.00p
Premium/Discount:
2.42%
Previous:
0.80p (0.91%)
Previous:
0.80p
Volume:
126,745
Dividend yield:
5.14%
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

1 week 1W 0.46% 1 year 1Y 7.2%
1 month 1M 4.19% 2 years 2Y 2.79%
3 months 3M 3.76% 3 years 3Y 4.92%
6 months 6M 8.42% 5 years 5Y 1.75%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Libor 3 M GBP +2%
Annual management charge: 0.65% of Net Assets
Performance fee: Yes
Ongoing charge: 1.62%
Dividend yield: 5.14%
Dividend frequency: None
Total assets: £193m
Gross gearing: 119%
Market capitalisation:Market cap.: £167m
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
4th interim * 07/06/2018 29/06/2018 1.10p
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

* Dividend has not yet been paid but has been declared by Henderson Diversified Income.

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

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Important Documents

There are no documents available for this stock.

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: 85.73
Latest actual NAV: 85.60
Latest actual NAV date: 19 June 2018
Premium/Discount: 2.42%
12m average Premium/Discount: 3.66%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 21/06 16:35
21/06
Sell 321 88.60p £284.41
15:47 - 21/06 15:47
21/06
Sell 20800 87.20p £18,137.60
15:24 - 21/06 15:24
21/06
Sell 35500 87.54p £31,076.70
14:40 - 21/06 14:40
21/06
Buy 5282 88.69p £4,684.61
14:39 - 21/06 14:39
21/06
Sell 5200 87.00p £4,524.00

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
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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
PGH Capital Ltd 6.625% 2025 2.53%
Co-operative Group 6.25% Notes 2026 2.53%
Nationwide Building Society 2.49%
Aramark Services, Inc. 2.37%
Quintiles IMS Incorporated 2.36%
Credit Suisse Group AG 2.32%
Virgin Media Sec Finance PLC 2.29%
Wachovia Capital Trust III 2.24%
Cott Holdings Inc 2.20%
Boyd Gaming Corporation 2.13%
Sector Weight
Financial Services 2.49%
Country Weight
United States 49.54%
United Kingdom 33.31%
Germany 6.94%
Netherlands 3.95%
France 3.52%
Switzerland 2.32%
Belgium 1.69%
Ireland 1.29%
Canada 1.21%

Key Dates

Launch date: 18 July 2007
Financial year end: October
Next AGM: April 2019
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'.