Share Name Share Symbol Market Type Share ISIN Share Description
Henderson Diversified Income Trust Plc 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
  0.00 0.0% 96.00 93.20 95.80 95.80 93.20 95.80 190,775 16:35:28
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 5.1 4.6 2.4 40.2 182

Henderson Diversified In... Share Discussion Threads

Showing 126 to 149 of 150 messages
Chat Pages: 6  5  4  3  2  1
DateSubjectAuthorDiscuss
08/11/2019
15:12
Back to a discount. Not a great deal of cover for the dividend but should be safe. Will tuck a few away for the time being.
8w
17/4/2019
13:33
Well done @topvest - yes, back at a premium, can't see that it justifies that. Nearly 60% in high yield corporate bonds, and got to be nearer the top than the bottom.
spectoacc
17/4/2019
11:24
I’m out of this. Held for 10 years for income and a 30% gain, but there are far better places to put your money. Not sure it will ever recoup its capital losses and get back over a £1. Not much point investing for income, if there is no prospect of capital growth and some risk of capital losses.
topvest
08/2/2019
16:24
Yup, John Baron been ramping it, gone from a decent discount to NAV, to a decent premium, so I'm now out. Good luck holders.
spectoacc
17/12/2018
15:36
Decent buying & rise today, my guess is a tip somewhere from one of the "gurus" - ST or John Barron or elsewhere. Have my own views on the tipsheeters, which I'll keep to myself :)
spectoacc
21/9/2018
14:08
HDIV got included (again) in IC's top 100 funds. Have never owned but keeping an eye on them; hard to justify owning something that seems to fall in proportion to the divi paid out. No great surprise when the US 10yr is back over 3% I guess.
spectoacc
10/9/2018
08:15
As at close of business on 6 September 2018, the unaudited net asset value per share (excluding current financial year revenue items) was 84.6p.
davebowler
02/1/2018
13:00
PS Min. dividend guaranteed at 1.1p per qtr unless there is a substantial slide in interest rates. Yields c.4.55% at current price
ygor705
02/1/2018
12:57
Income treated as interest NOT dividend so a good way to top up on family member's £1000 tax free allowances ........ even if a higher rate tax payer. Trustnet rates the fund as being only half as risky as the FTSE 1OO. All buyers today - even at a premium to net asset value. With US interest rates scheduled to rise, higher interest payments on US floaters should give HDIV a little more wriggle room to trade the rest of the portfolio without continuously having to look over its shoulder at its own dividend.
ygor705
12/9/2017
12:49
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
16:02
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
09:11
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
08:04
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
09:32
Thanks. News gives 1.25p but Financials on ADVFN gives 1.35p.
eithin
31/3/2015
09:27
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
09:19
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
Chat Pages: 6  5  4  3  2  1
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