Henderson Diversified Income Ltd. (HDIV)

Sector:

Investment Firms

Index:

FTSE Small Cap

67.60p
   
  • Change Today:
    -0.30p
  • 52 Week High: 77.60
  • 52 Week Low: 61.60
  • Currency: UK Pounds
  • Shares Issued: 182.07m
  • Volume: 166,815
  • Market Cap: £123.08m
  • RiskGrade: 112

Regulatory News

Net Asset Value(s) 06-Mar-2023 14:48 RNS
Net Asset Value(s) 03-Mar-2023 12:35 RNS
Net Asset Value(s) 02-Mar-2023 13:27 RNS
Net Asset Value(s) 01-Mar-2023 13:50 RNS
Net Asset Value(s) 28-Feb-2023 12:41 RNS
Net Asset Value(s) 27-Feb-2023 16:49 RNS
Net Asset Value(s) 24-Feb-2023 12:30 RNS
Monthly Factsheet as at 31 January 2023 23-Feb-2023 16:00 RNS
Net Asset Value(s) 23-Feb-2023 11:45 RNS
Net Asset Value(s) 22-Feb-2023 11:51 RNS
Net Asset Value(s) 21-Feb-2023 12:55 RNS
Dividend Declaration 21-Feb-2023 11:11 RNS
Net Asset Value(s) 20-Feb-2023 14:52 RNS
Net Asset Value(s) 17-Feb-2023 12:54 RNS
Net Asset Value(s) 16-Feb-2023 12:37 RNS

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 67.60p
Change Today -0.30p
% Change -0.44 %
52 Week High 77.60
52 Week Low 61.60
Volume 166,815
Shares Issued 182.07m
Market Cap £123.08m
RiskGrade 112

HDIV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
45.06% below the market average45.06% below the market average45.06% below the market average45.06% below the market average45.06% below the market average
21.29% below the sector average21.29% below the sector average21.29% below the sector average21.29% below the sector average21.29% below the sector average
Price Trend
2.16% above the market average2.16% above the market average2.16% above the market average2.16% above the market average2.16% above the market average
17.38% below the sector average17.38% below the sector average17.38% below the sector average17.38% below the sector average17.38% below the sector average
Income
29.47% above the market average29.47% above the market average29.47% above the market average29.47% above the market average29.47% above the market average
71.67% above the sector average71.67% above the sector average71.67% above the sector average71.67% above the sector average71.67% above the sector average
Growth
80.13% below the market average80.13% below the market average80.13% below the market average80.13% below the market average80.13% below the market average
65.3% below the sector average65.3% below the sector average65.3% below the sector average65.3% below the sector average65.3% 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 24-Mar-2023

Time Volume / Share Price
16:28 1,175 @ 67.68p
15:53 10,964 @ 68.40p
15:52 2,400 @ 68.20p
15:52 1 @ 68.20p
15:52 2,600 @ 68.20p

HDIV Key Personnel

Chair Angus Macpherson

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