Investment Trusts

Henderson Diversified Income Ltd

HDIV:LSE

Henderson Diversified Income Ltd

Actions
  • Price (GBX)85.40
  • Today's Change0.10 / 0.12%
  • Shares traded222.10k
  • 1 Year change-6.36%
  • Beta0.3121
Data delayed at least 20 minutes, as of Feb 15 2019 16:21 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Diversified Income (Ordinary Share)-1.91%
NAVHenderson Diversified Income (Ordinary Share)+0.94%
Morningstar's BenchmarkLIBOR +2%-4.02%

Key statistics

On Friday, Henderson Diversified Income Ltd (HDIV:LSE) closed at 85.40, -8.57% below its 52-week high of 93.40, set on May 02, 2018.
52-week range
Today
75.25Dec 17 201893.40May 02 2018
Markit short selling activity
Low
Med
High
Shares outstanding189.62m
Market cap161.90m GBP
Total assets167.40m GBP
Total expense ratio0.61%
High85.26
Low84.82
Previous close85.30
Average volume465.67k
YTD Change+6.48%
Beta0.3121%
Diluted NAV (est)84.76
Diluted NAV (last pub)85.00
Premium/Discount+0.75%
Gearing+6.00%
Annual div (ADY)4.40
GBX
Annual div yield (ADY)5.15%
Div ex-dateDec 06 2018
Div pay-dateDec 28 2018
Data delayed at least 20 minutes, as of Feb 15 2019 16:21 GMT.
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Investor Relations Contact

General enquiries:

Tel: 0800 832 832

If calling from abroad: +44 1268 443 914

Fax: 0845 144 0101

If faxing from abroad: +44 1268 441 480

Email: support@janushenderson.com


Write to us:


Janus Henderson Investors

PO Box 9023

Chelmsford

CM99 2WB


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