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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