Henderson Diversified Income

HDIV: 94.10 -0.40 (-0.42%) delayed: 26 Feb 2020, 14:58

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Bid Price 93.40 High Price 94.44
Ask Price 94.80 Low Price 93.50
Open Price 94.22 Spread 1.48%
Prev Close 94.50 Volume 302,634

Henderson Diversified Income Share Price

Intraday
Historic - 6 months
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Henderson Diversified Income Share Price Information

Name Henderson Diversified Income
Epic HDIV
Sector Equity Investment Instruments
ISIN GB00BF03YC36
Activites Henderson Diversified Income Limited'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 + 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.
Index n/a
Latest Share Price (p) 94.10 Net Gearing (%) 10.38
Market Capitalisation (£m) 180.41 Gross Gearing (%) 10.67
Shares in issue (m) 191.32 Debt Ratio 0.00
P/E Ratio 21.10 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 4.40 Assets / Equity Ratio 1.12
Dividend Yield (%) 4.67 Price to book value 1.10
Dividend Cover 1.02 ROCE (%) 52.74
Earning per share (p) 4.47 EPS Growth (%) 6.68
52-week high / low (p) 96.00 / 85.00 DPS Growth (%) 0.00

Henderson Diversified Income Director Deals

Date Director Type Volume / Price Trade Value
15 Jan 2020 Win Robbins Buy 50,000 @ 93.98p £46,990.00
09 May 2017 Ian Wright Buy 30,000 @ 92.44p £27,732.00
09 Jan 2017 Angus Macpherson Buy 1,488 @ 90.35p £1,344.41
26 Oct 2016 Angus Macpherson Buy 100,000 @ 92.99p £92,990.00
31 Aug 2016 Paul Manduca Sell 50,000 @ 94.50p £47,250.00
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Henderson Diversified Income News

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