Henderson Diversified Income Ltd. (HDIV)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

79.63p
   
  • Change Today:
    -2.13p
  • 52 Week High: 91.75p
  • 52 Week Low: 69.75p
  • Currency: UK Pounds
  • Shares Issued: 83.64m
  • DIV Yield %: 6.0%
  • Market Cap: £66.60m
  • 1 Year Change: £-0.10
  • 1 Year % Change: -10.66%

Latest ShareCast News

Smith raises £7.1m in Collins Stewart sale

Date: Monday 25 Oct 2010

A round-up of the biggest director deals today so far.

HDIV ShareCast News

No recent information was found.

HDIV Regulatory News

Net Asset Value(s) 30-May-2012 15:03 RNS
Net Asset Value(s) 29-May-2012 15:10 RNS
Dividend Declaration 29-May-2012 13:43 RNS
Net Asset Value(s) 28-May-2012 17:27 RNS
Net Asset Value(s) 25-May-2012 14:56 RNS

HDIV Newspaper Links

No recent information was found.

HDIV Tips & Analysis

No recent information was found.

HDIV News Wires

No recent information was found.

Other HDIV News

No recent information was found.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

HDIV Market Data

Currency UK Pounds
Share Price 79.63 p
1 Year Change £-0.10
1 Year % Change -10.66%
DIV Yield % 6.0%

HDIV Key Data

NAV (Est.) 77.16p (29-May-2012)
Discount 3.19% (Intraday)
Gearing 113 (30-Apr-2012)
Total Assets £73.73m (30-Apr-2012)

HDIV Key Facts

Structure Conventional
Launch Date 18-Jul-2007
Mangement Group Henderson Global Investors
AIC Sector Global High Income

HDIV Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 06-Jun-12 07-Mar-12
Paid 29-Jun-12 30-Mar-12
Amount 1.25p 1.25p

Trades for 30-May-2012

Time Volume / Share Price
16:38 25,000 @ 79.25p
16:07 17,500 @ 80.00p
14:21 12,200 @ 80.25p
13:51 1,000 @ 80.49p
10:52 13,300 @ 79.63p

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