Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Henderson Diversified Income (Ordinary Share) | -14.81% |
| NAV | Henderson Diversified Income (Ordinary Share) | -3.59% |
| Morningstar's Benchmark | LIBOR +2% | -7.50% |
- Net Asset Value(s)
- Dividend Declaration
- Monthly Factsheet as at 31 October 2018
- Doc re. Compliance with Market Abuse Regulation.
- Block listing Interim Review
- Monthly Factsheet as at 30 September 2018
- Update research from QuotedData
- Monthly Factsheet as at 31 August 2018
- Doc re. Monthly Factsheet as at 31 July 2018
- AGM Statement
More ▼
Key statistics
As of last trade Henderson Diversified Income Ltd (HDIV:LSE) traded at 76.08, 0.90% above its 52-week low of 75.40, set on Dec 07, 2018.
52-week range
Markit short selling activity
| Shares outstanding | 189.62m |
|---|---|
| Market cap | 144.50m GBP |
| Total assets | 189.60m GBP |
| Total expense ratio | 0.61% |
| High | -- |
| Low | -- |
| Previous close | 76.30 |
| Average volume | 434.62k |
|---|---|
| YTD Change | -20.96% |
| Beta | 0.2724% |
| Diluted NAV (est) | 81.90 |
| Diluted NAV (last pub) | 82.10 |
| Premium/Discount | -6.93% |
| Gearing | +23.00% |
| Annual div (ADY) | 4.40 GBX |
|---|---|
| Annual div yield (ADY) | 5.77% |
| Div ex-date | Dec 06 2018 |
| Div pay-date | Dec 28 2018 |
Data delayed at least 20 minutes, as of Dec 12 2018 08:38 GMT.
More ▼
