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%

Detailed Henderson Diversified Income Ltd. Price Data

Price 79.63p Close 79.63p
Change Today -2.13p Volume 88,230
Percent Change -2.60 % Day High / Low 81.00p / 79.25p
Update Time 16:38:57 Year High / Low 91.75p / 69.75p
Bid 78.50p Last Trade Price 79.25p
Offer 80.75p Last Trade Amount 25,000
Open 79.75p Last Trade Time 16:38:56

Detailed Henderson Diversified Income Ltd. Price Changes

Period Price Change Percent Change
1 week 78.25p +1.38p +1.76%
1 month 81.88p -2.25p -2.75%
3 months 79.00p +0.63p +0.79%
6 months 74.50p +5.13p +6.88%
1 year 89.13p -9.50p -10.66%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 3,000
Ex-Marker Start 07-Mar-12 VWAP 79.72p
Ex-Marker End 30-Mar-12 Beta 0.42

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,343.35 -67.00 -1.24%
FTSE All-Share 2,754.47 -47.44 -1.69%
FTSE Small Cap 2,904.23 -26.55 -0.91%

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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