Henderson Diversified Income Ltd. (HDIV)

Sector: Investment Firms     Index: FTSE Small Cap
0.27%
0.25p
92.00p
17:30 25/04/17
92.00p
17:30 25/04/17
DAILY VARIATION
0.27%
0.25p
VOLUME
237,968
DATA
52 Week High
94.75p
52 Week Low
87.75p
Shares Issued
182.19m
Market Cap
£167.62m
RiskGrade
53
Beta
0.10
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Henderson Diversified Income Ltd. 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.

Intraday Chart

Historic Charts

Latest F'cast
Div Yield 5.5% n/a
Div Cover 1.1 n/a
Op Mrgn 89.7% n/a
ROCE 5.1%
Latest F'cast
P/E 17.1 n/a
PEG 4.2 n/a
Pr/Revenue 16.2 n/a
Pr/Book 1.1
Latest F'cast
Revenue 11.2% 0.0%
PBT 12.3% n/a
EPS 4.1% 0.0%
DPS 0.0% 0.0%

Key Fundamentals

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Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
2012-10-31 5.40 4.57 5.41p 14.8 3.1 5% 5.00p 6.2%
2013-10-31 5.49 4.63 5.32p 17.2 -10.3 -2% 5.05p 5.5%
2014-10-31 7.73 6.74 5.57p 16.4 3.5 5% 5.10p 5.6%
2015-10-31 9.32 8.11 5.16p 17.5 -2.4 -7% 5.10p 5.6%
2016-10-31 10.36 9.11 5.37p 17.1 4.2 4% 5.10p 5.5%

Forecast

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Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield

Regulatory News

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Net Asset Value(s) 25-Apr-17 16:21
Net Asset Value(s) 24-Apr-17 15:12
Net Asset Value(s) 21-Apr-17 16:44

Latest Sharecast News

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