Henderson Diversified Income Ord (LSE:HDIV) - Investment trust price - Overview

Investment Trust Report

Henderson Diversified Income Trust PLC (GBX) HDIV

Closing Price
GBX92.25

1 Day Change
-|-%

As of -

Last Close92.25
52-Wk Range87.75 - 94.75
Tot Assets Mil190.12
Mkt Cap Mil167.16
Yield %5.56
Estimated Nav88.48
Premium %4.26
12M Avg Prem %2.42
Last Actual NAV89.00
Last NAV Date24/04/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets190.120m
Net Assets161.207m
Market Capitalisation167.162m
Gross Gearing115%
Net Gearing113%
Average Daily Shares Traded (1 Yr)0.203m
Average Daily Value Traded (1 Yr)0.185m
Ongoing Charge (2016)0.98%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBX
ISINGB00BF03YC36
Launch Date18 Jul 2007
Financial Year EndOct 2017
Next AGMApr 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 -1 Yr High1 Yr Low
Price92.2594.7587.75
NAV*88.4892.0085.80
Discount/Premium4.264.480.00
Category Discount3.896.611.87
Z-Statistics (1Yr)0.40  

Total Returns (GBP) -

 Chg (%)  
More ...
Price- 
NAV-
Cat Price2.02
Cat NAV1.75
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.250002/03/20172017
Income1.350001/12/20162016
Income1.250001/09/20162016
Income1.250002/06/20162016
Income1.250003/03/20162016

Morningstar Rating™

Not Rated

Morningstar® Category

Europe Bond

Benchmarks

Fund Benchmark

LIBOR +2%

Morningstar® Benchmark

FTSE World Europe TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share182.193m

Investment Objective

To provide shareholders with a high level of income and capital growth over the long-term by investing selectively across fixed income asset classes including secured loans, high yield and investment grade corporate bonds.
Managers
John Pattullo18/07/2007
Jenna Barnard18/07/2007

Directors

Roderick Davidson, Denise Hadgill, Angus Macpherson, Stewart Wood, Ian Wright
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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