Henderson Diversified In... Share Discussion Threads

[deadly] 06/9/2010 19:07

closing rapidly on that NAV - due to XD this week?

[davebowler] 06/9/2010 16:34

As at close of business on 3rd September 2010, the unaudited net asset value per
share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 80.65p.

[davebowler] 31/8/2010 11:12

From Interim Statement;

The income target of 1.25% over LIBOR continues
to be exceeded and as and when interest rates are finally raised in the UK the
distributable income will increase to reflect this.

[davebowler] 24/8/2010 16:23

SLXX a corporate bond etf is up 1% today -hopefully this will follow.

[davebowler] 20/8/2010 14:34

As at close of business on 18th August 2010, the unaudited net asset value per
share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 80.1p.

[davebowler] 17/8/2010 09:51

Like us QWIL is keen on secured debt and is now raising fresh funds - £20m to expand;


The Company intends to utilise the net
proceeds of the Placing and Open Offer primarily in RMBS and CMBS investments
with underlying assets in the United Kingdom and Western Europe. The Directors,
on the advice of the Investment Manager, believe that this asset class offers
attractive returns relative to the risk of such investments. In addition, the
Real Estate Debt Investments, and in particular the MBS, offer better liquidity
and price transparency than the Residual Income Positions.

[davebowler] 09/8/2010 14:22

Oh, and New City High Yield I.T. (NCYF)- not to be confused with Perpetual's, is at a 7% premium, too.

[deadly] 08/8/2010 10:02

The question is will it ever trade at or above NAV?
It's the current yield that matters.

[davebowler] 03/8/2010 12:40

Too cheap again;
As at close of business on 30th July 2010, the unaudited net asset value per
share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 79.36p

[davebowler] 14/7/2010 16:17

As at close of business on 13th July 2010, the unaudited net asset value per
share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 77.6p.

[deadly] 04/6/2010 12:56

Goes xd next Wednesday, so strange why it's being sold. Good time to top up

[davebowler] 01/6/2010 15:07

Resilient;

As at close of business on 27th May 2010, the unaudited net asset value per
share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 78.9p.

[davebowler] 19/5/2010 09:51

As at close of business on 17th May 2010, the unaudited net asset value per
share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 81.3p.

[davebowler] 09/4/2010 15:26

CHY now at a premium to asset value whereas this is still at a good discount.

[davebowler] 01/4/2010 16:45

Invesco's view

[davebowler] 01/4/2010 13:04

After paying the Div;

As at close of business on 30th March 2010, the unaudited net asset value per
share, (calculated excluding current financial year revenue items) was 80.5p.

[davebowler] 09/3/2010 16:16

Still well under asset value;
As at close of business on 8th March 2010, the unaudited net asset value per
share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 80.6p.

[deadly] 04/3/2010 23:28

OK so the divs are paid gross - so best to own them in an ISA or SIPP.

[davebowler] 04/3/2010 14:33

...........but we have very limited exposure to the gilt curve as we have hedged much of the risk by the use of interest rate futures. Secondly, most of the Trust's assets float over libor (being the loans), whilst the high yield bonds and financial bonds have relatively low interest rate sensitivity.

[davebowler] 04/3/2010 14:29

I didn't know that.Not as far as I know.

[deadly] 27/2/2010 17:14

There's no stamp duty on these - is this true of all bond-based funds?

Are dividends also paid gross i.e. without ACT credit?

TIA

[davebowler] 19/2/2010 14:39

RNS;

8,364,087 ordinary shares of no par value



pursuant to the General Corporate Purposes Scheme.



These shares may be issued, in whole or in part, for cash from time to time provided that such issues will be made at prices above the then prevailing net asset value per Share.



-Here,s hoping they do issue these shares.

[davebowler] 17/2/2010 19:15

Still well below NAV
As at close of business on 16th February 2010, the unaudited net asset value per
share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 79.1p.

[davebowler] 08/2/2010 15:52

9% discount to NAV


As at close of business on 4th February 2010, the unaudited net asset value per
share, calculated in accordance with the AIC formula (including current
financial year revenue items) was 80.0p.