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Henderson Diversified Income plc (HDIV) GBP0.01

Sell:84.80p Buy:86.20p 0 Change: 0.40p (0.47%)
Market closed Prices as at close on 30 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:84.80p
Buy:86.20p
Change: 0.40p (0.47%)
Market closed Prices as at close on 30 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:84.80p
Buy:86.20p
Change: 0.40p (0.47%)
Market closed Prices as at close on 30 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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:
85.00p
Trade high:
86.12p
Year high:
93.40p
Estimated NAV:
93.20
Previous close:
84.60p
Trade low:
84.94p
Year low:
78.80p
Premium/Discount:
-9.23%
Previous:
1.10p (1.28%)
Previous:
1.10p
Volume:
223,553
Dividend yield:
5.18%
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 1.39% 1 year 1Y 2.52%
1 month 1M 0.93% 2 years 2Y 7.1%
3 months 3M 5.56% 3 years 3Y 2.52%
6 months 6M 5.13% 5 years 5Y 7.48%

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

Trust Basics

Benchmark: Credit Suisse WstEur Lev Loan TR Hdg EUR
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.93%
Dividend yield: 5.18%
Dividend frequency: Quarterly
Total assets: £207m
Gross gearing: 117%
Market capitalisation:Market cap.: £160m
Shares in issue: 189.59 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BF03YC36

Recent dividends paid or declared by Henderson Diversified Income plc:

Type Ex-div date Payment date Amount
4th interim 03/06/2021 30/06/2021 1.10p
3rd interim 04/03/2021 31/03/2021 1.10p
2nd interim 03/12/2020 31/12/2020 1.10p
1st interim 03/09/2020 30/09/2020 1.10p
4th interim 04/06/2020 30/06/2020 1.10p

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 plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/04/2021 5.00% 1.05 4.40p
30/04/2020 5.30% 1.00 4.40p
30/04/2019 4.80% 1.02 4.40p
30/04/2018 10.00% 0.92 4.55p
31/10/2017 2.60% 0.78 2.50p

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



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 93.20
Latest actual NAV: 93.20
Latest actual NAV date: 29 July 2021
Premium/Discount: -9.23%
12m average Premium/Discount: -4.22%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Nationwide Building Society 2.74%
PGH Capital Ltd 6.625% 2025 2.47%
Co-operative Group 6.25% Notes 2026 2.38%
Iqvia Inc 5% 2.34%
CSC Holdings, LLC 5.75% 1.85%
Altice France S.A 5.5% 1.75%
Virgin Media Sec Finance PLC 4.12% 1.74%
Crown Castle International Corp. 3.65% 1.61%
Aramark Services, Inc. 4.75% 1.57%
Service Corporation International 4.62% 1.56%
Sector Weight
Financial Services 3.61%
Country Weight
United States 58.62%
United Kingdom 26.55%
Netherlands 5.39%
France 4.60%
Canada 3.88%
Switzerland 2.66%
Belgium 2.15%
Ireland 2.05%
Germany 1.23%
Sweden 1.06%

Key Dates

Launch date: 18 July 2007
Financial year end: April
Next AGM: September 2021
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.

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'.