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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
  -0.20 -0.23% 87.50 87.20 87.80 87.80 87.20 87.80 634,201 16:35:13
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 10.0 8.8 4.6 19.0 167

Henderson Diversified In... Share Discussion Threads

Showing 26 to 50 of 200 messages
Chat Pages: 8  7  6  5  4  3  2  1
DateSubjectAuthorDiscuss
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.
davebowler
04/6/2010
12:56
Goes xd next Wednesday, so strange why it's being sold. Good time to top up
deadly
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 http://investmenttrusts.invescoperpetual.co.uk/UK/onshoreliterature/investment_topics-opportunities_in_fixed_interest_march2010.pdf
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.
davebowler
04/3/2010
23:28
OK so the divs are paid gross - so best to own them in an ISA or SIPP.
deadly
04/3/2010
14:33
http://www.henderson.com/sites/henderson/itstrusts/hdiv/home.aspx ...........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. http://www.henderson.com/content/fundcollateral/investmenttrust/fundupdates/diversifiedincome.pdf
davebowler
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
deadly
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.
davebowler
17/1/2010
11:51
Good news for our fund re. increased liquidity; http://www.thisismoney.co.uk/markets/article.html?in_article_id=497646&in_page_id=3
davebowler
06/1/2010
13:59
washbrook, I take your point but investors are overpaying in buying New City at a premium in my view when this is at a discount - the difference between the two, premium/discount levels, being 10%.
davebowler
05/1/2010
12:07
Although I own other Henderson IT's. I much prefer New City High Yield fund. Three years ago I held City Merchants but when Richard Lockwood their manager left,I sold. He is now the manager of New City High Yield Fund. CLICK ON GRAPH TO ENLARGE
washbrook
05/1/2010
10:33
As at close of business on 31st December 2009, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 76.8p.
davebowler
01/1/2010
16:08
Interesting blog on Bonds http://www.bondvigilantes.co.uk/blog/index.jsp
davebowler
23/12/2009
09:43
Nav Back to Aug '08 levels http://www.trustnet.com/Factsheets/Factsheet.aspx?fundCode=AJFM1&univ=T&pagetype=performance
davebowler
21/12/2009
14:02
Last para is interesting albeit talking about U.S. MBS /secured loans http://www.businessinsider.com/hedge-fund-manager-rubs-brass-balls-makes-7-billion-2009-12
davebowler
18/12/2009
16:28
Fund Manager's Commentary - November 2009 November was an extremely active month for credit markets in Europe. The focus of attention early in the month was the announcement of Lloyds' enhanced capital notes (ECNs) exchange offer. Holders of subordinated Lloyds' bonds, who faced the prospect of coupon deferral as a result of EC State Aid rulings, including this company, were given the opportunity to exchange into a higher coupon bond in a par-for-par exchange. Not surprisingly, this offer was extremely well received as the downside of this offer (the risk of being converted into equity should Lloyds' core Tier 1 ratio fall below 5%) was deemed a sufficiently remote risk. We traded around this event, with the effect of reducing our weight in one of the exchanged bonds, but overall increasing our Lloyds exposure by adding to our positions in 'must pay' Tier 1 Lloyds bonds (unlikely to be exchanged into the new ECNs). In addition to this major corporate action, the new issue market for both investment grade and high yield corporate bonds was in full flood during November. We bought new bonds issued by William Hill (7.125% coupon), Virgin Media (8.875%), and UPC Germany (bonds with coupons of 8.125% and 9.625%), Segro (6.75% coupon) and Tate & Lyle (6.75% coupon). To fund these purchases, we sold down positions in British American Tobacco's 9.5% 2018 bond issued at the end of 2008, which had rallied up to 127.5p in the pound. We also took profits in a Fresenius bond issued in early 2009 at 112.75p in the pound. This fits with our strategy of recycling cash out of bonds that have performed well, and where capital appreciation is limited by their high government bond sensitivity, into bonds where there is greater potential for capital appreciation due to declining credit risk and a large yield cushion against government bond yields. In addition to the transactions reported above, a switch out of an underperfoming loan, Wheelabrator, was undertaken into a bond issued by insurance company Royal London.
davebowler
15/12/2009
13:17
Performance ....................................1m.. 3m .. 6m .. 1y Henderson Diversified Income Price -1.8 +3.9 +17.4 +17.4 Henderson Diversified Income . NAV +3.5 +11.2 +32.8 +47.0 Global High Income ................. -4.1 +8.7 +25.2 +58.9
davebowler
10/12/2009
10:35
From trustnet Name........................ price... disc . nav 1mth 3m .6m( NAV move) City Merchants High Yield Tst 148.00 -0.8 149.14 2.5 14.2 42. Henderson Diversified Income 65.00 --13.1 74.80 1.7 11. 33.8
davebowler
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