Henderson Diversified Income Ltd. (HDIV)

Sector:

Investment Firms

Index:

FTSE Small Cap

 72.20p
   
  • Change Today:
      0.000p
  • 52 Week High: 82.10
  • 52 Week Low: 61.60
  • Currency: UK Pounds
  • Shares Issued: 182.07m
  • Volume: 45,200
  • Market Cap: £131.46m
  • RiskGrade: 112

HDIV Overview

Investment objective is to provide shareholders with a high level of income, and capital growth over the long term. The Company aims to deliver these outcomes by investing selectively across the full spectrum of fi xed income asset classes including secured loans, high yield corporate bonds and investment grade corporate bonds. The Manager is incentivised to provide shareholders with ongoing total returns of at least 3 month sterling LIBOR plus 1.25%. Predominantly all the income earned each quarter is distributed as a dividend. This means dividends will fluctuate as LIBOR fluctuates.

Key Personnel

Chairman: Angus Macpherson
Independent Non-Executive Director: Denise Hadgill
Independent Non-Executive Director: Stewart Wood
Independent Non-Executive Director: Ian Wright
Senior Independent Director: Win Robbins
Non-Executive Dir:

Contact Details

Address: 201 Bishopsgate, London, United Kingdom, EC2M 3AE
Phone: +44 (0)20 7818 1818
Fax: +44 (0)20 7818 1819
Website: http://www.hendersondiversifiedincome.com/

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small CapFTSE All-Share
ISIN: GB00BF03YC36

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 72.20p
Change Today 0.000p
% Change 0.00 %
52 Week High 82.10
52 Week Low 61.60
Volume 45,200
Shares Issued 182.07m
Market Cap £131.46m
RiskGrade 112

HDIV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
45.22% below the market average45.22% below the market average45.22% below the market average45.22% below the market average45.22% below the market average
25.97% below the sector average25.97% below the sector average25.97% below the sector average25.97% below the sector average25.97% below the sector average
Price Trend
4.46% below the market average4.46% below the market average4.46% below the market average4.46% below the market average4.46% below the market average
26.7% below the sector average26.7% below the sector average26.7% below the sector average26.7% below the sector average26.7% below the sector average
Income
27.19% above the market average27.19% above the market average27.19% above the market average27.19% above the market average27.19% above the market average
72.93% above the sector average72.93% above the sector average72.93% above the sector average72.93% above the sector average72.93% above the sector average
Growth
79.51% below the market average79.51% below the market average79.51% below the market average79.51% below the market average79.51% below the market average
61.39% below the sector average61.39% below the sector average61.39% below the sector average61.39% below the sector average61.39% 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 30-Jan-2023

Time Volume / Share Price
16:35 204 @ 72.20p
16:35 183 @ 72.20p
16:35 21 @ 72.20p
16:05 1 @ 72.20p
16:05 1 @ 72.20p

HDIV Key Personnel

Chair Angus Macpherson

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