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Henderson Diversified Income (HDIV) GBP0.01

Sell:80.60p Buy:81.20p 0 Change: No change
Market closed Prices as at close on 16 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:80.60p
Buy:81.20p
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 16 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:80.60p
Buy:81.20p
Change: No change
Market closed Prices as at close on 16 November 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:
n/a
Trade high:
n/a
Year high:
97.40p
Estimated NAV:
85.06
Previous close:
81.20p
Trade low:
n/a
Year low:
79.40p
Premium/Discount:
-5.25%
Previous:
0.60p (0.74%)
Previous:
0.60p
Volume:
n/a
Dividend yield:
5.60%
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 0.49% 1 year 1Y 13.62%
1 month 1M 2.52% 2 years 2Y 10.89%
3 months 3M 7.73% 3 years 3Y 11.5%
6 months 6M 10.77% 5 years 5Y 11.26%

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: No
Ongoing charge: 1.00%
Dividend yield: 5.60%
Dividend frequency: None
Total assets: £202m
Gross gearing: 125%
Market capitalisation:Market cap.: £153m
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
1st interim 06/09/2018 28/09/2018 1.10p
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

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
30/04/2018 10.00% 0.92 4.55p
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

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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More about the Fund and 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% by investing in a diversified portfolio of global fixed and floating rate income asset classes including secured loans, government bonds, corporate bonds and asset backed securities.

NET ASSET VALUE (NAV)

Estimated NAV: 85.06
Latest actual NAV: 83.80
Latest actual NAV date: 15 November 2018
Premium/Discount: -5.25%
12m average Premium/Discount: 2.48%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 16/11 16:35
16/11
Buy 3513 81.20p £2,852.56
16:29 - 16/11 16:29
16/11
Sell 12306 80.81p £9,944.48
15:47 - 16/11 15:47
16/11
Sell 4000 80.66p £3,226.44
15:06 - 16/11 15:06
16/11
Sell 779 80.66p £628.35
14:55 - 16/11 14:55
16/11
Sell 50000 80.41p £40,203.00

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
Warner Music Grp 10/23 (Usd) F 2.58%
Iqvia 5.00% 2026 2.54%
Phoenix Group 6.625% 2025 2.53%
Aramark Services, Inc. 4.75% 2.52%
Co-Operative Group 2011 7.50% 2026 2.46%
Nationwide Building Society 2.45%
Wachovia Capital Trust Iii 5.5698% 2167 2.41%
Credit Suisse Group AG 6.25% 2.40%
Boyd Gaming Corporation 6.38% 2.24%
Interxion Holding 4.75% 2.08%

Top 10 sectors currently unavailable.

Country Weight
United States 29.63%
United Kingdom 17.35%
Switzerland 2.40%
Netherlands 2.08%
Germany 1.85%
France 1.04%

Key Dates

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