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Henderson Diversified Income (HDIV) GBP0.01

Sell:94.40p Buy:95.80p 0 Change: 0.1p (0.11%)
Market closed Prices as at close on 20 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:94.40p
Buy:95.80p
Change: 0.1p (0.11%)
Market closed Prices as at close on 20 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:94.40p
Buy:95.80p
Change: 0.1p (0.11%)
Market closed Prices as at close on 20 February 2020 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.

Business summary

Henderson Diversified Income Limited is a closed-ended investment company. The Company's investment objective is to provide shareholders with a high level of income and capital growth over the longer term. The Company operates through its investment business segment. The Company focuses on investing selectively across the spectrum of fixed income asset classes, including secured loans, high yield corporate bonds and investment grade corporate bonds. The Company's investment portfolio includes high yield bonds, investment grade bonds, asset backed securities, equities, and investments held in security and secured loans. The Company delivers by investing across the spectrum of fixed asset classes including secured loans, high yield corporate bonds and investment grade corporate bonds. The Company's subsidiaries include Henderson Diversified Income Luxembourg S.a.r.l.

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 31 December 2019 31/12/19
Interim results 10 December 2019 10/12/19
Interim ex-dividend date 05 December 2019 05/12/19
Interim dividend payment date 30 September 2019 30/09/19
Interim ex-dividend date 05 September 2019 05/09/19
AGM 03 September 2019 03/09/19
Annual report 18 July 2019 18/07/19
Final results 11 July 2019 11/07/19
Interim dividend payment date 28 June 2019 28/06/19
Interim ex-dividend date 06 June 2019 06/06/19
Interim dividend payment date 29 March 2019 29/03/19
Interim ex-dividend date 07 March 2019 07/03/19

General stock information

EPIC:
HDIV
ISIN:
GB00BF03YC36
Market cap:
£180.60 million
Shares in issue:
191.32 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Liberation House, Castle Street
SAINT HELIER
JE1 1EY
Jersey
Telephone:
+44 (01534) 709108
Website:
https://www.henderson.com/sites/henderson/itstrusts/hdiv/home.aspx

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'.