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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 Shares Traded Last Trade
  3.00 3.45% 90.00 251,030 16:35:28
Bid Price Offer Price High Price Low Price Open Price
89.60 90.80 90.60 89.20 90.60
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 9.59 8.46 4.47 20.1 172
Last Trade Time Trade Type Trade Size Trade Price Currency
16:35:28 UT 780 90.00 GBX

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Date Time Title Posts
21/9/202016:46Henderson Diversified Income Limited131

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Henderson Diversified In... (HDIV) Most Recent Trades

Trade Time Trade Price Trade Size Trade Value Trade Type
16:35:2890.00780702.00UT
16:28:3589.60144129.02AT
16:28:3589.6010493.18AT
15:45:5489.40193172.54AT
15:45:5489.40184164.50AT
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Henderson Diversified In... (HDIV) Top Chat Posts

DateSubject
25/11/2020
08:20
Henderson Diversified In... Daily Update: Henderson Diversified Income Trust Plc is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker HDIV. The last closing price for Henderson Diversified In... was 87p.
Henderson Diversified Income Trust Plc has a 4 week average price of 87p and a 12 week average price of 84p.
The 1 year high share price is 96p while the 1 year low share price is currently 55.80p.
There are currently 191,318,240 shares in issue and the average daily traded volume is 339,312 shares. The market capitalisation of Henderson Diversified Income Trust Plc is £172,186,416.
21/9/2020
16:46
escapetohome: 21 September 2020 Henderson Diversified Income Trust plc (the 'Company') As at close of business on 18 September 2020, the unaudited net asset value per share, calculated in accordance with the AIC formula (including current financial year revenue items), was 90.7p. As the Company's shares are now ex-dividend, the dividend has been deducted from the net asset value. As at close of business on 18 September 2020, the unaudited net asset value per share (excluding current financial year revenue items) was 90.0p.
25/8/2020
11:09
escapetohome: RNS Number : 0913X Henderson Diversified Income TstPLC 25 August 2020 HENDERSON INVESTMENT FUNDS LIMITED HENDERSON DIVERSIFIED INCOME TRUST PLC LEGAL ENTITY IDENTIFIER: 213800RV2228EO1JEN02 25 August 2020 HENDERSON DIVERSIFIED INCOME TRUST PLC Payment of first interim dividend Henderson Diversified Income Trust plc (the "Company") declares a first interim dividend of 1.10p per ordinary share, in respect of the year ending 30 April 2021, payable on 30 September 2020 to shareholders registered at the close of business on 4 September 2020. The Company's shares will go ex-dividend on 3 September 2020. This dividend is to be paid as an interest distribution for UK tax purposes from the Company's revenue account. For further information please contact:
21/9/2018
14:08
spectoacc: 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.
10/9/2018
08:15
davebowler: 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.
02/1/2018
13:00
ygor705: 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
02/1/2018
12:57
ygor705: 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.
09/3/2016
13:05
davebowler: RECI is still at a discount to NAV but HDIV at a premium.
09/3/2016
12:52
redsonning: Underlying market price of assets - Same as other similar funds.
18/12/2015
12:16
davebowler: 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.
18/2/2015
08:48
petewy: 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.
Henderson Diversified In... share price data is direct from the London Stock Exchange
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