Henderson Diversified Income

HDIV: 92.00 0.00 (0.00%) delayed: 17 Sep 2019, 17:30

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Bid Price 91.20 High Price 92.60
Ask Price 92.00 Low Price 91.20
Open Price 91.66 Spread 0.87%
Prev Close 92.00 Volume 145,219

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) 92.00 Net Gearing (%) 10.38
Market Capitalisation (£m) 174.26 Gross Gearing (%) 10.67
Shares in issue (m) 189.62 Debt Ratio 0.00
P/E Ratio 20.56 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 4.40 Assets / Equity Ratio 1.12
Dividend Yield (%) 4.79 Price to book value 1.06
Dividend Cover 1.02 ROCE (%) 52.74
Earning per share (p) 4.47 EPS Growth (%) 6.68
52-week high / low (p) 94.60 / 75.40 DPS Growth (%) 0.00

Henderson Diversified Income Director Deals

Date Director Type Volume / Price Trade Value
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
09 Mar 2015 David Smith Sell 10,000 @ 94.50p £9,450.00
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Henderson Diversified Income News

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