Investment Trusts

Henderson Diversified Income Ltd

HDIV:LSE

Henderson Diversified Income Ltd

Actions
  • Price (GBX)83.80
  • Today's Change0.50 / 0.60%
  • Shares traded163.24k
  • 1 Year change-11.79%
  • Beta0.2209
Data delayed at least 20 minutes, as of Oct 18 2018 13:45 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Diversified Income (Ordinary Share)-8.94%
NAVHenderson Diversified Income (Ordinary Share)-2.68%
Morningstar's BenchmarkLIBOR +2%-6.41%

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
Today
79.40Oct 11 201897.67Oct 31 2017
Markit short selling activity
Low
Med
High
Shares outstanding189.62m
Market cap157.60m GBP
Total assets200.00m GBP
Total expense ratio0.61%
High83.80
Low82.59
Previous close83.30
Average volume471.19k
YTD Change-12.94%
Beta0.2209%
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-dateSep 06 2018
Div pay-dateSep 28 2018
Data delayed at least 20 minutes, as of Oct 18 2018 13:45 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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