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

Investment Trust Report

Henderson Diversified Income Trust PLC HDIV

Closing Price
GBX93.13

1 Day Change
0.26|0.27%

As of 27/06/2017

Last Close93.13
52-Wk Range87.75 - 94.75
Tot Assets Mil201.23
Mkt Cap Mil174.00
Yield %5.45
Estimated Nav91.21
Premium %2.10
12M Avg Prem %2.50
Last Actual NAV91.10
Last NAV Date23/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets201.232m
Net Assets169.732m
Market Capitalisation173.997m
Gross Gearing115%
Net Gearing115%
Average Daily Shares Traded (1 Yr)0.229m
Average Daily Value Traded (1 Yr)0.210m
Ongoing Charge (2016)0.98%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BF03YC36
Launch Date18 Jul 2007
Financial Year EndOct 2017
Next AGMApr 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 27/06/20171 Yr High1 Yr Low
Price93.1394.7587.75
NAV*91.2192.0085.80
Discount/Premium2.104.480.00
Category Discount5.176.611.87
Z-Statistics (1Yr)-0.73  

Total Returns (GBP) 27/06/2017

 Chg (%)  
More ...
Price0.81 
NAV1.01
Cat Price1.87
Cat NAV0.46
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.250020/04/20172017
Income1.250002/03/20172017
Income1.350001/12/20162016
Income1.250001/09/20162016
Income1.250002/06/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
09/05/2017PurchaseMr. Ian Wright92.4430,00027,732.00
04/01/2017in Lieu of DividendMr. Angus Macpherson90.351,4881,344.00
26/10/2016PurchaseMr. Angus Macpherson92.99100,00092,990.00
30/08/2016SaleMr. Paul Manduca94.5050,00047,250.00

Morningstar Rating™

5 Stars

Morningstar® Category

Europe Bond

Benchmarks

Fund Benchmark

LIBOR +2%

Morningstar® Benchmark

FTSE World Europe TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share186.093m

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 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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