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

Investment Trust Report

Henderson Diversified Income Trust PLC HDIV

Closing Price
GBX94.25

1 Day Change
0.00|0.00%

As of 08/12/2017

Last Close94.25
52-Wk Range89.00 - 96.25
Tot Assets Mil199.89
Mkt Cap Mil178.72
Yield %5.15
Estimated Nav90.38
Premium %4.28
12M Avg Prem %2.83
Last Actual NAV90.40
Last NAV Date07/12/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets199.893m
Net Assets171.377m
Market Capitalisation178.715m
Gross Gearing-
Net Gearing113%
Average Daily Shares Traded (1 Yr)0.260m
Average Daily Value Traded (1 Yr)0.241m
Ongoing Charge (2016)0.98%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BF03YC36
Launch Date18 Jul 2007
Financial Year EndOct 2018
Next AGMApr 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 08/12/20171 Yr High1 Yr Low
Price94.2596.2589.00
NAV*90.3891.9087.80
Discount/Premium4.285.650.79
Category Discount---
Z-Statistics (1Yr)1.13  

Total Returns (GBP) 08/12/2017

 Chg (%)  
More ...
Price0.63 
NAV0.09
Cat Price-0.41
Cat NAV0.48
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.100007/12/20172017
Income1.000014/09/20172017
Income.250014/09/20172017
Income1.250020/04/20172017
Income1.250002/03/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
09/05/2017PurchaseMr. Ian Wright92.4430,00027,732.00
04/01/2017in Lieu of DividendMr. Angus Macpherson90.351,4881,344.00

Morningstar Rating™

3 Stars

Morningstar® Category

Europe Bond

Benchmarks

Morningstar® Benchmark

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

Investment Objective

The Company's investment objective is to seek income and capital growth such that the total return on the net asset value of the Company exceeds the average return on a rolling annual basis of three month sterling LIBOR plus 2 per cent.
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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