Henderson Diversified Income Ltd. (HDIV)

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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%

HDIV Overview

Investment objective is to provide shareholders with a high level of income, and capital growth over the long term. The Company aims to deliver these outcomes by investing selectively across the full spectrum of fi xed income asset classes including secured loans, high yield corporate bonds and investment grade corporate bonds. The Manager is incentivised to provide shareholders with ongoing total returns of at least 3 month sterling LIBOR plus 1.25%. Predominantly all the income earned each quarter is distributed as a dividend. This means dividends will fluctuate as LIBOR fluctuates.

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Sec.Loans /ABS 49.00%
HY Corp. Bonds 29.00%
Inv.Grade.Corp.Bonds 17.00%
Cash/Cash Equiv. 4.00%
UK Equities 1.00%

HDIV Company Announcements

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

HDIV ShareCast News

Smith raises £7.1m in Collins Stewart sale 25-Oct-2010 ShareCast

Latest HDIV Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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