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

Investment Trust Report

Henderson Diversified Income Trust PLC HDIV

Closing Price

1 Day Change

As of 22/05/2017

Last Close92.50
52-Wk Range87.75 - 94.75
Tot Assets Mil197.42
Mkt Cap Mil171.16
Yield %5.52
Estimated Nav90.39
Premium %2.34
12M Avg Prem %2.47
Last Actual NAV89.90
Last NAV Date19/05/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets197.421m
Net Assets167.486m
Market Capitalisation171.164m
Gross Gearing115%
Net Gearing114%
Average Daily Shares Traded (1 Yr)0.218m
Average Daily Value Traded (1 Yr)0.200m
Ongoing Charge (2016)0.98%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date18 Jul 2007
Financial Year EndOct 2017
Next AGMApr 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 22/05/20171 Yr High1 Yr Low
Category Discount3.566.61-56.75
Z-Statistics (1Yr)-1.25  

Total Returns (GBP) 22/05/2017

 Chg (%)  
More ...
Cat Price2.07
Cat NAV1.43
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
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


Fund Benchmark


Morningstar® Benchmark

FTSE World Europe TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share185.293m

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.
John Pattullo18/07/2007
Jenna Barnard18/07/2007


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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