Henderson Diversified Income Ord (LSE:HDIV) - Overview

Investment Trust Report

Henderson Diversified Income Limited HDIV

Closing Price
GBX92.50

1 Day Change
-0.99|-1.10%

As of 02/12/2016

Last Close92.50
52-Wk Range84.50 - 94.75
Tot Assets Mil180.60
Mkt Cap Mil162.68
Yield %5.51
Estimated Nav88.63
Premium %4.36
12M Avg Prem %2.04
Last Actual NAV88.60
Last NAV Date29/11/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets180.597m
Net Assets155.876m
Market Capitalisation162.678m
Gross Gearing116%
Net Gearing117%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2015)1.11%
DomicileJER
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINJE00B1Y1NS49
Launch Date18 Jul 2007
Financial Year EndOct 2017
Next AGMApr 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price92.5094.7584.50
NAV*88.6392.0083.50
Discount/Premium4.364.40-0.64
Category Discount---
Z-Statistics (1Yr)1.76  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-0.99 
NAV-1.77
Cat Price-0.63
Cat NAV-1.17
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.350001/12/20162016
Income1.250001/09/20162016
Income1.250002/06/20162016
Income1.250003/03/20162016
Income1.350003/12/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
26/10/2016PurchaseMr. Angus Macpherson92.99100,00092,990.00
30/08/2016SaleMr. Paul Manduca94.5050,00047,250.00

Morningstar Rating™

4 Stars

Morningstar® Category

Europe Bond

Benchmarks

Fund Benchmark

LIBOR +2%

Morningstar® Benchmark

FTSE World Europe TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share175.868m

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

Helen Green, Angus Macpherson, Paul Manduca, Nigel Parker, 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.
© Copyright 2016 Morningstar. All rights reserved.