Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Henderson Diversified Income (Ordinary Share) | -1.91% |
NAV | Henderson Diversified Income (Ordinary Share) | +0.94% |
Morningstar's Benchmark | LIBOR +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
Markit short selling activity
Shares outstanding | 189.62m |
---|---|
Market cap | 161.90m GBP |
Total assets | 167.40m GBP |
Total expense ratio | 0.61% |
High | 85.26 |
Low | 84.82 |
Previous close | 85.30 |
Average volume | 465.67k |
---|---|
YTD Change | +6.48% |
Beta | 0.3121% |
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-date | Dec 06 2018 |
Div pay-date | Dec 28 2018 |
Data delayed at least 20 minutes, as of Feb 15 2019 16:21 GMT.
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