Investment Trusts

Henderson Diversified Income Limited

HDIV:LSE

Henderson Diversified Income Limited

Actions
  • Price (GBX)92.75
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change6.30%
  • Beta0.2382
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Diversified Income (Ordinary Share)+12.16%
NAVHenderson Diversified Income (Ordinary Share)+12.81%
Morningstar's BenchmarkFTSE World Europe+25.56%

Key statistics

52-week range
Today
84.50Mar 11 201695.50Aug 31 2016
Markit short selling activity
Low
Med
High
Shares outstanding179.57m
Market cap167.90m GBP
Total assets185.80m GBP
Total expense ratio1.11%
High--
Low--
Previous close92.75
Average volume275.28k
YTD Change+3.34%
Beta0.2382%
Diluted NAV (est)90.38
Diluted NAV (last pub)90.00
Premium/Discount+3.45%
Gearing+117.00%
Annual div (ADY)5.10 GBX
Annual div yield (ADY)5.50%
Div ex-dateDec 01 2016
Div pay-dateDec 30 2016
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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

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