Investment Trusts

Henderson Diversified Income Trust PLC

HDIV:LSE

Henderson Diversified Income Trust PLC

Actions
  • Price (GBX)92.50
  • Today's Change-0.125 / -0.13%
  • Shares traded193.58k
  • 1 Year change2.78%
  • Beta0.2139
Data delayed at least 15 minutes, as of May 22 2017 17:40 BST.
More ▼

Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Diversified Income (Ordinary Share)+10.73%
NAVHenderson Diversified Income (Ordinary Share)+11.90%
Morningstar's BenchmarkFTSE World Europe+32.79%

Key statistics

On Monday, Henderson Diversified Income Trust PLC (HDIV:LSE) closed at 92.50, -3.14% below its 52-week high of 95.50, set on Aug 31, 2016.
52-week range
Today
87.43Jun 24 201695.50Aug 31 2016
Markit short selling activity
Low
Med
High
Shares outstanding184.94m
Market cap169.70m GBP
Total assets195.70m GBP
Total expense ratio0.98%
High93.00
Low92.00
Previous close92.63
Average volume446.94k
YTD Change+3.06%
Beta0.2139%
Diluted NAV (est)89.81
Diluted NAV (last pub)89.90
Premium/Discount+3.14%
Gearing+118.00%
Annual div (ADY)5.10 GBX
Annual div yield (ADY)5.51%
Div ex-dateApr 20 2017
Div pay-dateJun 30 2017
Data delayed at least 15 minutes, as of May 22 2017 17:40 BST.
More ▼

Investor Relations Contact

Investment Manager
Henderson Global Investors
PO Box 10665
Chelmsford
CM99 2BF

Questions relating to investment trusts managed by Henderson:
Freephone: 0800 856 56 56
Fax: 020 7818 1819
Email: trusts@henderson.com

© Thomson Reuters Click for restrictions
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.