Share Name Share Symbol Market Type Share ISIN Share Description
Henderson Div LSE:HDIV London Ordinary Share GB00BF03YC36 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 92.50p 92.50p 93.25p 93.25p 93.25p 93.25p 237,229 16:35:06
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 10.4 9.1 5.4 17.2 175.40

Henderson Div Share Discussion Threads

Showing 101 to 124 of 125 messages
Chat Pages: 5  4  3  2  1
DateSubjectAuthorDiscuss
12/9/2017
13:49
Also sticking around. Performance relative to peers has been decent and I view the recent news as a cautionary preemptive move. The yield remains attractive enough and management appear decent.
hastings
08/9/2017
17:02
12% dividend cut, compensated to a small extent with a management fee cut. Reasoning seems sound, still a hold for me
8w
28/4/2017
10:11
The trust which was based in the Channel Islands has moved back to the UK to reduce administrative costs. Nothing else changes as far as the shareholders are concerned
daveofdevon
28/4/2017
09:04
Could somebody explain to me what is happening with this trust? Too hard for me to understand.
contoul
09/3/2016
13:05
RECI is still at a discount to NAV but HDIV at a premium.
davebowler
09/3/2016
12:52
Underlying market price of assets - Same as other similar funds.
redsonning
04/3/2016
11:19
Lost 10% of it's value this year ? what's going on ??? Anyone know......???????
billywhizz1
18/12/2015
12:16
Still at a premium -As at close of business on 16th December 2015, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 86.3p. Better value in JPSL,RECI, VTA, I think.
davebowler
31/3/2015
10:32
Thanks. News gives 1.25p but Financials on ADVFN gives 1.35p.
eithin
31/3/2015
10:27
I think the normal quarterly div was 1.25 but the year end div paid on Dec 31st was increased to 1.35p so nothing wrong with todays payment which is back to normal
daveofdevon
31/3/2015
10:19
Anyone explain declared divi 1.35p yet only 1.25p paid today
eithin
21/2/2015
09:55
Don't worry Lloyds ECN with Mark Tabor on the case, big fight all the way.Scandalous how CEO with his £7m bonus trying to screw pensioners who saved Lloyds Bank five years ago.
montyhedge
19/2/2015
14:13
I sold my IPE and bought lloyds ECN's so you can imagine how I feel at the moment!
envirovision
19/2/2015
14:06
I still hold NCYF and IPE.
rcturner2
19/2/2015
14:05
I have binned mine now. I have had a fantastic run with these, but the yield is too low now for the type of fund this is.
rcturner2
19/2/2015
14:03
Prefer SDV, slightly lower 5% yield but sitting on a 17% discount to NAV
envirovision
18/2/2015
08:48
I'm in for the 5.40% yield. Henderson Diversified Income Fund's net asset value per ordinary share increased from 87.92p to 88.82p in the year to the end of October and the share price remained largely unchanged at 91.25p as compared to 91.50p. The company said demand for its shares was strong and following a successful placing and offer for subscription in February and further tap share issues since that date, net assets have grown 54% over the year from £80.9m to £124.6m.
petewy
04/6/2014
12:13
Liberum; HDIV's NAV per share at 30 April 2014 was 89.4p reflecting a total return of 4.7% for H1 2014. This follows a strong performance in 2013 with 12% NAV TR. The portfolio has benefited from credit spread tightening particularly for financial bonds and high yield bonds (where HDIV is relatively overweight). HDIV's relatively high exposure to high yield bonds versus loans is likely to continue in the short term due to the manager's muted rate rise expectations. Liberum view We note comments from the manager regarding the possibility of some credit valuations looking stretched given the level of credit spread tightening experienced in the market (ITraxx Crossover 5 year CDS spreads are now at their lowest level since June 2007). The strong total return in 2013 is unlikely to be repeated going forward as income will provide the majority of returns going forward. We believe HDIV offers an attractive investment proposition with its ability to take advantage of relative value opportunities across the credit spectrum. Floating rate secured loans account for 44% of the portfolio and this should increase over the medium term offering greater protection against eventual interest rate increases. The shares trade on a 5.4% premium to NAV and offer a 5.4% dividend yield.
davebowler
24/1/2014
12:15
topvest - thanks, that's clarified that for me :-)
losos
23/1/2014
21:17
Yes, mine are as well. It's not an open offer it's a placing and offer for subscription. Under an open offer we get an allocation based on the number of shares we hold. Under an offer for subscription we subscribe like everyone else. I'm not sure that I will take up more, but will have a look.
topvest
23/1/2014
16:54
PHILO124 - "Placing and open offer." My broker is calling it a 'Subscription Offer' I haven't got a clue what the difference is, assuming there is a difference, does anyone know ???
losos
14/1/2014
07:20
Placing and open offer.
philo124
13/11/2013
10:53
RECI now above NAV but with lower annual management fee.
davebowler
04/11/2013
10:10
Still at a premium compared to RECI at NAV ; 1st November 2013 HENDERSON DIVERSIFIED INCOME LIMITED As at close of business on 31st October 2013, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 87.3p.
davebowler
Chat Pages: 5  4  3  2  1
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