Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Henderson Diversified Income (Ordinary Share) | -8.94% |
| NAV | Henderson Diversified Income (Ordinary Share) | -2.68% |
| Morningstar's Benchmark | LIBOR +2% | -6.41% |
- Net Asset Value(s)
- 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
- Dividend Declaration
- Monthly Factsheet as at 30 June 2018
- Annual Financial Report
- Monthly Factsheet as at 31 May 2018
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Key statistics
As of last trade Henderson Diversified Income Ltd (HDIV:LSE) traded at 83.80, 5.54% above its 52-week low of 79.40, set on Oct 11, 2018.
52-week range
Markit short selling activity
| Shares outstanding | 189.62m |
|---|---|
| Market cap | 157.60m GBP |
| Total assets | 200.00m GBP |
| Total expense ratio | 0.61% |
| High | 83.80 |
| Low | 82.59 |
| Previous close | 83.30 |
| Average volume | 471.19k |
|---|---|
| YTD Change | -12.94% |
| Beta | 0.2209% |
| Diluted NAV (est) | 85.01 |
| Diluted NAV (last pub) | 84.60 |
| Premium/Discount | -2.02% |
| Gearing | +26.00% |
| Annual div (ADY) | 4.40 GBX |
|---|---|
| Annual div yield (ADY) | 5.28% |
| Div ex-date | Sep 06 2018 |
| Div pay-date | Sep 28 2018 |
Data delayed at least 20 minutes, as of Oct 18 2018 13:45 BST.
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