Henderson Diversified Income Ltd. (HDIV)

Sector:

Investment Firms

Index:

FTSE Small Cap

73.70p
   
  • Change Today:
      0.20p
  • 52 Week High: 81.60p
  • 52 Week Low: 61.60p
  • Currency: UK Pounds
  • Shares Issued: 182.07m
  • Volume: 370,381
  • Market Cap: £134.19m
  • RiskGrade: 112

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Angus Macpherson 101,488 £74,797
Win Robbins 50,000 £36,850
Ian Wright 30,000 £22,110
Denise Hadgill 5,000 £3,685
Stewart Wood 2,500 £1,842

Major Shareholders

Notifier** Holding Value*
Integralife UK Ltd 11,378,753 £8,386,141
Brewin Dolphin Limited 9,538,307 £7,029,732
Canaccord Genuity Group Inc 9,193,140 £6,775,344
Midas Investment Management Ltd 7,900,000 £5,822,300
Integrated Financial Arrangements Ltd 7,565,592 £5,575,841
Premier Fund Managers Ltd 5,021,500 £3,700,846
Cazenove Capital Management Limited 4,192,165 £3,089,626
MAM Funds Plc 4,000,000 £2,948,000
Turcan Connell Solicitors & Asset Managers 10 £7

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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.

 

HDIV Market Data

Currency UK Pounds
Share Price 73.70p
Change Today 0.20p
% Change 0.27 %
52 Week High 81.60p
52 Week Low 61.60p
Volume 370,381
Shares Issued 182.07m
Market Cap £134.19m
RiskGrade 112

HDIV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46% below the market average46% below the market average46% below the market average46% below the market average46% below the market average
28.16% below the sector average28.16% below the sector average28.16% below the sector average28.16% below the sector average28.16% below the sector average
Price Trend
4.88% below the market average4.88% below the market average4.88% below the market average4.88% below the market average4.88% below the market average
28.41% below the sector average28.41% below the sector average28.41% below the sector average28.41% below the sector average28.41% below the sector average
Income
26.95% above the market average26.95% above the market average26.95% above the market average26.95% above the market average26.95% above the market average
67.97% above the sector average67.97% above the sector average67.97% above the sector average67.97% above the sector average67.97% above the sector average
Growth
79.27% below the market average79.27% below the market average79.27% below the market average79.27% below the market average79.27% below the market average
60.76% below the sector average60.76% below the sector average60.76% below the sector average60.76% below the sector average60.76% below the sector average

HDIV Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 01-Dec-22 08-Sep-22
Paid 30-Dec-22 30-Sep-22
Amount 1.10p 1.10p

Trades for 03-Feb-2023

Time Volume / Share Price
16:28 1 @ 74.60p
16:19 6,000 @ 73.34p
16:15 8,319 @ 73.19p
16:13 4,000 @ 73.35p
15:48 4,454 @ 73.35p

HDIV Key Personnel

Chair Angus Macpherson

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