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

Investment Trust Report

Henderson Diversified Income Trust PLC HDIV

Closing Price
GBX87.20

1 Day Change
-1.38|-1.58%

As of 22/06/2018

Last Close87.20
52-Wk Range87.00 - 97.20
Tot Assets Mil192.95
Mkt Cap Mil165.35
Yield %7.80
Estimated Nav85.50
Premium %1.98
12M Avg Prem %3.67
Last Actual NAV85.50
Last NAV Date21/06/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets192.951m
Net Assets162.124m
Market Capitalisation165.347m
Gross Gearing119%
Net Gearing113%
Average Daily Shares Traded (1 Yr)0.282m
Average Daily Value Traded (1 Yr)0.262m
Ongoing Charge (2016)1.01%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BF03YC36
Launch Date18 Jul 2007
Financial Year EndApr 2019
Next AGMApr 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 22/06/20181 Yr High1 Yr Low
Price87.2097.2087.00
NAV*85.5091.9085.40
Discount/Premium1.986.81-2.35
Category Discount---
Z-Statistics (1Yr)-1.26  

Total Returns (GBP) 22/06/2018

 Chg (%)  
More ...
Price-1.26 
NAV0.13
Cat Price-2.69
Cat NAV0.40
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.100007/06/20182018
Income1.100008/03/20182018
Income1.100007/12/20172018
Income1.000014/09/20172018
Income.250014/09/20172018

Morningstar Rating™

2 Stars

Morningstar® Category

Europe Bond

Benchmarks

Morningstar® Benchmark

FTSE World Europe TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share189.618m

Investment Objective

To seek income and capital growth by investing in a diversified portfolio of global fixed and floating rate income asset classes including secured loans, government bonds, corporate bonds and asset backed securities.
Managers
John Pattullo18/07/2007
Jenna Barnard18/07/2007

Directors

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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