Investment Trusts

Henderson Diversified Income Trust PLC

HDIV:LSE

Henderson Diversified Income Trust PLC

Actions
  • Price (GBX)92.25
  • Today's Change-0.25 / -0.27%
  • Shares traded276.66k
  • 1 Year change-0.40%
  • Beta0.2250
Data delayed at least 15 minutes, as of Sep 22 2017 17:40 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Diversified Income (Ordinary Share)+5.83%
NAVHenderson Diversified Income (Ordinary Share)+7.31%
Morningstar's BenchmarkFTSE World Europe+17.38%

Key statistics

On Friday, Henderson Diversified Income Trust PLC (HDIV:LSE) closed at 92.25, -2.64% below its 52-week high of 94.75, set on Aug 29, 2017.
52-week range
Today
88.50Dec 07 201694.75Aug 29 2017
Markit short selling activity
Low
Med
High
Shares outstanding189.62m
Market cap175.40m GBP
Total assets205.70m GBP
Total expense ratio0.98%
High93.25
Low92.25
Previous close92.50
Average volume480.78k
YTD Change+2.79%
Beta0.2250%
Diluted NAV (est)90.46
Diluted NAV (last pub)90.50
Premium/Discount+2.26%
Gearing+120.00%
Annual div (ADY)5.10
GBX
Annual div yield (ADY)5.53%
Div ex-dateSep 14 2017
Div pay-dateSep 29 2017
Data delayed at least 15 minutes, as of Sep 22 2017 17:40 BST.
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Investor Relations Contact

General enquiries:

Tel: 0800 832 832

If calling from abroad: +44 1268 443 914

Fax: 0845 144 0101

If faxing from abroad: +44 1268 441 480

Email: support@janushenderson.com


Write to us:


Janus Henderson Investors

PO Box 9023

Chelmsford

CM99 2WB


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