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Investment Trusts

Henderson Diversified Income Trust PLC

HDIV:LSE

Henderson Diversified Income Trust PLC

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  • Price (GBX)84.80
  • Today's Change1.40 / 1.68%
  • Shares traded369.73k
  • 1 Year change-5.88%
  • Beta0.6417
Data delayed at least 20 minutes, as of Dec 06 2021 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Diversified Income Trust PLC (Ordinary Share)-2.45%
NAVHenderson Diversified Income Trust PLC (Ordinary Share)+1.90%
Morningstar's Benchmark(Credit Suisse WstEur Lev Loan TR Hdg EUR) 15.000% + ( ICE BOFAML Glb HY Constrained) 60.000% + (ICE BofA Gl HY BB-B CsDep Hdg CAD TR CAD) 25.000%--
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Key statistics

On Monday, Henderson Diversified Income Trust PLC (HDIV:LSE) closed at 84.80, 10.54% above the 52 week low of 76.71 set on Mar 09, 2021.
52-week range
Today
76.71Mar 09 202193.40Dec 30 2020
Markit short selling activity
Low
Med
High
Shares outstanding187.78m
Market cap156.61m GBP
Total assets197.03m GBP
Total expense ratio0.93%
High84.80
Low83.00
Previous close83.40
Average volume382.11k
YTD Change-7.93%
Beta0.6417
Diluted NAV (est)90.00
Diluted NAV (last pub)90.00
Premium/Discount-5.78%
Net Gearing+16.35%
Annual div (ADY)4.40
GBX
Annual div yield (ADY)5.28%
Div ex-dateDec 02 2021
Div pay-dateDec 30 2021
Data delayed at least 20 minutes, as of Dec 06 2021 16:35 GMT.
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Annual Reports

Fund Managers

1/2

Jenna Barnard, CFA

2/2

John Pattullo

Further Information

Contact

Registered Office:
201 Bishopsgate
London
EC2M 3AE

T: 0800 832 832
E: support@janushenderson.com

Website: www.hendersondiversifiedincome.com
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