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Henderson Diversified Income plc (HDIV) GBP0.01

Sell:86.00p Buy:87.80p 0 Change: 1.10p (1.26%)
Market closed Prices as at close on 23 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:86.00p
Buy:87.80p
Change: 1.10p (1.26%)
Market closed Prices as at close on 23 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:86.00p
Buy:87.80p
Change: 1.10p (1.26%)
Market closed Prices as at close on 23 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Business summary

Henderson Diversified Income Trust PLC is a United Kingdom-based investment company. The Company is focused on investing in a 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.

Important dates

Future events
Interim dividend payment date 30 September 2021 30/09/21
Past events
AGM 16 September 2021 16/09/21
Interim ex-dividend date 02 September 2021 02/09/21
Annual report 14 July 2021 14/07/21
Final results 05 July 2021 05/07/21
Interim dividend payment date 30 June 2021 30/06/21
Interim ex-dividend date 03 June 2021 03/06/21
Interim dividend payment date 31 March 2021 31/03/21
Interim ex-dividend date 05 March 2021 05/03/21
Interim ex-dividend date 04 March 2021 04/03/21
Interim dividend payment date 31 December 2020 31/12/20
Interim results 08 December 2020 08/12/20
Interim ex-dividend date 03 December 2020 03/12/20
Interim dividend payment date 30 September 2020 30/09/20

General stock information

EPIC:
HDIV
ISIN:
GB00BF03YC36
Market cap:
£163.05 million
Shares in issue:
189.59 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
201 Bishopsgate
LONDON
EC2M 3AE
United Kingdom
Telephone:
+ (0)

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.