Henderson Diversified Income Ltd. (HDIV)

Sector:

Investment Firms

Index:

FTSE Small Cap

71.40p
   
  • Change Today:
      1.80p
  • 52 Week High: 84.80
  • 52 Week Low: 61.60
  • Currency: UK Pounds
  • Shares Issued: 182.07m
  • Volume: 266,764
  • Market Cap: 130.00m
  • 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.

1 Day Chart (30-11-2022)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.2% 0.0%
Div Cover 1.1 n/a
Op Mrgn 89.9% n/a
ROCE 5.0%  
Latest F'cast
P/E 15.4 n/a
PEG 17.7 n/a
Pr/Revenue 13.0 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -0.7% n/a
PBT -0.6% n/a
EPS 0.9% n/a
DPS n/a n/a

HDIV 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

HDIV Company Announcements

Net Asset Value(s) 30-Nov-2022 12:25 RNS
Net Asset Value(s) 29-Nov-2022 12:50 RNS
Net Asset Value(s) 28-Nov-2022 14:35 RNS

Latest HDIV Director Deals

No deals were found in the last 28 days.

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.

 

HDIV Market Data

Currency UK Pounds
Share Price 71.40p
Change Today 1.80p
% Change 2.59 %
52 Week High 84.80
52 Week Low 61.60
Volume 266,764
Shares Issued 182.07m
Market Cap 130.00m
RiskGrade 112

HDIV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
50.15% below the market average50.15% below the market average50.15% below the market average50.15% below the market average50.15% below the market average
40.26% below the sector average40.26% below the sector average40.26% below the sector average40.26% below the sector average40.26% below the sector average
Price Trend
5.69% below the market average5.69% below the market average5.69% below the market average5.69% below the market average5.69% below the market average
20% below the sector average20% below the sector average20% below the sector average20% below the sector average20% below the sector average
Income
25.29% above the market average25.29% above the market average25.29% above the market average25.29% above the market average25.29% above the market average
69.30% above the sector average69.30% above the sector average69.30% above the sector average69.30% above the sector average69.30% above the sector average
Growth
76.18% below the market average76.18% below the market average76.18% below the market average76.18% below the market average76.18% below the market average
51.25% below the sector average51.25% below the sector average51.25% below the sector average51.25% below the sector average51.25% 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-Nov-2022

Time Volume / Share Price
16:35 988 @ 71.40p
16:35 988 @ 71.40p
16:27 12,149 @ 70.66p
14:21 52,366 @ 70.55p
15:16 233 @ 71.60p

HDIV Key Personnel

Chair Angus Macpherson

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