Henderson Diversified Income Ltd. (HDIV)

Sector:

Investment Firms

Index:

FTSE Small Cap

69.40p
   
  • Change Today:
      1.10p
  • 52 Week High: 77.00
  • 52 Week Low: 61.60
  • Currency: UK Pounds
  • Shares Issued: 182.07m
  • Volume: 312,611
  • Market Cap: 126.36m
  • RiskGrade: 112

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (m) Pre-tax (m) EPS Dividend
31-Oct-22 Interim 4.31 3.70 2.00p 2.20p

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Apr-18 9.57 7.86 8.45p 10.9 0.0 +333% 9.18p 10.0%
30-Apr-19 9.56 8.45 4.47p 20.3 n/a -47% 4.40p 4.8%
30-Apr-20 9.56 8.38 4.40p 19.0 n/a -2% 4.40p 5.3%
30-Apr-21 10.04 8.84 4.61p 19.1 3.8 +5% 4.40p 5.0%
30-Apr-22 9.97 8.79 4.65p 16.1 16.1 +1% 4.40p 5.9%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 10.86 10.86 17.07 0.87

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

HDIV Market Data

Currency UK Pounds
Share Price 69.40p
Change Today 1.10p
% Change 1.61 %
52 Week High 77.00
52 Week Low 61.60
Volume 312,611
Shares Issued 182.07m
Market Cap 126.36m
RiskGrade 112

HDIV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.19% below the market average46.19% below the market average46.19% below the market average46.19% below the market average46.19% below the market average
21.02% below the sector average21.02% below the sector average21.02% below the sector average21.02% below the sector average21.02% below the sector average
Price Trend
10.26% above the market average10.26% above the market average10.26% above the market average10.26% above the market average10.26% above the market average
9.14% above the sector average9.14% above the sector average9.14% above the sector average9.14% above the sector average9.14% above the sector average
Income
27.36% above the market average27.36% above the market average27.36% above the market average27.36% above the market average27.36% above the market average
71.31% above the sector average71.31% above the sector average71.31% above the sector average71.31% above the sector average71.31% above the sector average
Growth
80.45% below the market average80.45% below the market average80.45% below the market average80.45% below the market average80.45% below the market average
64.78% below the sector average64.78% below the sector average64.78% below the sector average64.78% below the sector average64.78% below the sector average

HDIV Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 02-Mar-23 01-Dec-22
Paid 31-Mar-23 30-Dec-22
Amount 1.10p 1.10p

Trades for 30-Mar-2023

Time Volume / Share Price
16:16 22,730 @ 69.06p
16:02 15,000 @ 69.90p
15:54 13,300 @ 69.06p
15:38 15,000 @ 69.40p
15:00 8,437 @ 68.40p

HDIV Key Personnel

Chair Angus Macpherson

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