Investment Trusts

Henderson Diversified Income Trust PLC

HDIV:LSE

Henderson Diversified Income Trust PLC

Actions
  • Price (GBX)89.50
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change8.62%
  • Beta0.3269
Data delayed at least 20 minutes, as of Oct 17 2019 16:29 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceHenderson Diversified Income (Ordinary Share)+15.94%
NAVHenderson Diversified Income (Ordinary Share)+12.03%
Morningstar's BenchmarkLIBOR +2%+13.23%

Key statistics

As of last trade Henderson Diversified Income Trust PLC (HDIV:LSE) traded at 89.50, -8.58% below its 52-week high of 97.90, set on Aug 15, 2019.
52-week range
Today
75.25Dec 17 201897.90Aug 15 2019
Markit short selling activity
Low
Med
High
Shares outstanding189.62m
Market cap169.50m GBP
Total assets187.50m GBP
Total expense ratio0.91%
High--
Low--
Previous close89.50
Average volume259.41k
YTD Change+11.60%
Beta0.3269%
Diluted NAV (est)89.50
Diluted NAV (last pub)89.70
Premium/Discount+0.56%
Gearing+11.00%
Annual div (ADY)4.40
GBX
Annual div yield (ADY)4.88%
Div ex-dateSep 05 2019
Div pay-dateSep 30 2019
Data delayed at least 20 minutes, as of Oct 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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