Investment Trusts

Henderson Diversified Income Trust PLC

HDIV:LSE

Henderson Diversified Income Trust PLC

Actions
  • Price (GBX)95.00
  • Today's Change-0.10 / -0.11%
  • Shares traded63.97k
  • 1 Year change10.98%
  • Beta0.3274
Data delayed at least 20 minutes, as of Feb 19 2020 15:26 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Diversified Income (Ordinary Share)+5.28%
NAVHenderson Diversified Income (Ordinary Share)+10.41%
Morningstar's BenchmarkLIBOR +2%+10.13%

Key statistics

On Wednesday, Henderson Diversified Income Trust PLC (HDIV:LSE) closed at 95.00, -2.97% below its 52-week high of 97.90, set on Aug 15, 2019.
52-week range
Today
85.00Nov 13 201997.90Aug 15 2019
Markit short selling activity
Low
Med
High
Shares outstanding191.32m
Market cap167.60m GBP
Total assets187.70m GBP
Total expense ratio0.91%
High95.80
Low95.80
Previous close95.10
Average volume209.69k
YTD Change+0.96%
Beta0.3274%
Diluted NAV (est)89.80
Diluted NAV (last pub)89.80
Premium/Discount-3.26%
Gearing+11.00%
Annual div (ADY)4.40
GBX
Annual div yield (ADY)4.63%
Div ex-dateDec 05 2019
Div pay-dateDec 31 2019
Data delayed at least 20 minutes, as of Feb 19 2020 15:26 GMT.
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Fund Managers

1/2

Jenna Barnard, CFA

2/2

John Pattullo

Contact

Registered Office:
201 Bishopsgate
London
EC2M 3AE

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

Website: www.hendersondiversifiedincome.com
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