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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 51 to 74 of 200 messages
Chat Pages: 8  7  6  5  4  3  2  1
DateSubjectAuthorDiscuss
04/4/2011
11:01
Stockbroker LIBERUM's view; Specialist Finance Reflecting the continued demand for yield, 50% of the universe now trades at a premium to NAV. Out of the plain vanilla credit funds, ILH (NR) looks to be the outlier of this group at a 12.35% discount to NAV.
davebowler
08/3/2011
16:42
ILH now looks relatively better value as it is on a 10% discount to asset value.
davebowler
02/3/2011
12:12
Fund Managers' Commentary - January 2011 The fund remains positioned for reflation – long of credit risk and very mindful of interest rate risk. Economic news flow continues to be very encouraging, especially from the US, where momentum is building. Indeed, the market is now concerned about emerging market inflation and potential interest rate rises. The UK inflation outlook also continues to deteriorate, with many commentators questioning the credibility of the inflation policy. We continue to steer asset allocation towards loans and higher yielding, shorter dated bonds. During the month we reduced the French banking exposure on relative valuation concerns. Additionally, much of the gains from re-regulation via Basel III have been realised. We still favour the insurance industry, however, where equity valuations are currently under going a re-rating and we added to our Legal & General and Bupa bond holdings. We also bought some new high yield bonds, namely Labco (laboratory testing company) and Anglian Water bonds. On the loan side, we adjusted our UK retail exposure, selling our position in New Look and adding exposure to Alliance Boots and House of Fraser. We sold our loans to Avio (Italian Aerospace business) and AZ Electronics (chemical manufacturer) following a steep rally in the prices of their loans and given the relatively low coupon on these positions, one of which was US dollar-denominated. We switched our holding in Xerium from the US dollar tranche into the euro tranche, as the lower yielding US dollar loan was trading at a premium to the euro tranche. Given our economic outlook, we feel well-positioned in floating rate loans, high yield bonds, junior banking and insurance bonds and a few yieldy equities. Henderson Diversified Income continues to make steady progress in restoring net asset value.
davebowler
08/2/2011
17:25
nice move up
badtime
01/2/2011
12:21
As at close of business on 28th January 2011, the unaudited net asset value per share, (calculated excluding current financial year revenue items) was 82.11p.
davebowler
11/1/2011
12:43
As at close of business on 7th January 2011, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 82.39p.
davebowler
30/12/2010
20:52
Nibbled on a few today
badtime
24/12/2010
13:26
As at close of business on 22nd December 2010, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 81.6p
davebowler
21/12/2010
15:51
citywire keen on these; bought in today: http://www.citywire.co.uk/wealth-manager/where-to-find-offbeat-and-reliable-trust-income/a459442?ref=wealth-manager-latest-news-list
mangal
07/12/2010
16:51
As at close of business on 6th December 2010, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 82.0p.
davebowler
06/12/2010
10:44
As at close of business on 2nd December 2010, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 81.7p.
davebowler
12/11/2010
10:50
As at close of business on 10th November 2010, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 83.2p.
davebowler
03/11/2010
11:01
As at close of business on 1st November 2010, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 83.1p.
davebowler
12/10/2010
13:50
Net asset value, 11 Oct ,per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 82.00p.
davebowler
06/10/2010
19:01
As at close of business on 5th October 2010, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items) was 81.5p
davebowler
06/9/2010
19:07
closing rapidly on that NAV - due to XD this week?
deadly
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.
davebowler
08/8/2010
10:02
The question is will it ever trade at or above NAV? It's the current yield that matters.
deadly
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
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