Investment Trusts

Henderson Diversified Income Trust PLC


Henderson Diversified Income Trust PLC

  • Price (GBX)92.50
  • Today's Change-0.125 / -0.13%
  • Shares traded193.58k
  • 1 Year change2.78%
  • Beta0.2139
Data delayed at least 15 minutes, as of May 22 2017 17:40 BST.
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Total returns on £1000

PriceHenderson Diversified Income (Ordinary Share)+10.73%
NAVHenderson Diversified Income (Ordinary Share)+11.90%
Morningstar's BenchmarkFTSE World Europe+32.79%

Key statistics

On Monday, Henderson Diversified Income Trust PLC (HDIV:LSE) closed at 92.50, -3.14% below its 52-week high of 95.50, set on Aug 31, 2016.
52-week range
87.43Jun 24 201695.50Aug 31 2016
Markit short selling activity
Shares outstanding184.94m
Market cap169.70m GBP
Total assets195.70m GBP
Total expense ratio0.98%
Previous close92.63
Average volume446.94k
YTD Change+3.06%
Diluted NAV (est)89.81
Diluted NAV (last pub)89.90
Annual div (ADY)5.10 GBX
Annual div yield (ADY)5.51%
Div ex-dateApr 20 2017
Div pay-dateJun 30 2017
Data delayed at least 15 minutes, as of May 22 2017 17:40 BST.
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Investor Relations Contact

Investment Manager
Henderson Global Investors
PO Box 10665
CM99 2BF

Questions relating to investment trusts managed by Henderson:
Freephone: 0800 856 56 56
Fax: 020 7818 1819

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