Investment Trusts

Henderson Diversified Income Ltd

HDIV:LSE

Henderson Diversified Income Ltd

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  • Price (GBX)89.80
  • Today's Change0.600 / 0.67%
  • Shares traded253.13k
  • 1 Year change-1.32%
  • Beta0.3579
Data delayed at least 20 minutes, as of May 17 2019 16:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Diversified Income (Ordinary Share)+3.09%
NAVHenderson Diversified Income (Ordinary Share)+5.51%
Morningstar's BenchmarkLIBOR +2%-3.42%

Key statistics

On Friday, Henderson Diversified Income Ltd (HDIV:LSE) closed at 89.80, -3.23% below its 52-week high of 92.80, set on Apr 24, 2019.
52-week range
Today
75.25Dec 17 201892.80Apr 24 2019
Markit short selling activity
Low
Med
High
Shares outstanding189.62m
Market cap169.10m GBP
Total assets180.20m GBP
Total expense ratio0.61%
High90.60
Low89.20
Previous close89.20
Average volume279.36k
YTD Change+11.97%
Beta0.3579%
Diluted NAV (est)86.90
Diluted NAV (last pub)86.60
Premium/Discount+2.64%
Gearing+11.00%
Annual div (ADY)4.40
GBX
Annual div yield (ADY)4.90%
Div ex-dateMar 07 2019
Div pay-dateMar 29 2019
Data delayed at least 20 minutes, as of May 17 2019 16:29 BST.
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Fund Managers

1/2

Jenna Barnard, CFA

2/2

John Pattullo

Contact

Registered Office:
201 Bishopsgate
London
EC2M 3AE

T: 0800 832 832
E: support@janushenderson.com

Website: www.hendersondiversifiedincome.com
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