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Henderson Diversified Income

Current Price 90.60p Bid 90.60p Ask 91.60p Change 0.00%
Last Updated: 24/02/2018 10:24. Prices delayed by at least 15 minutes.
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Company Overview

Henderson Diversified Income Limited seeks to provide shareholders with a consistently high level of income and the prospect of capital growth over the long term. HDIV will be able to invest across the full spectrum of fixed income assets.

Financial Highlights Year Ended 31/10/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
5.32
Dividend Per Share
4.85
Dividend Cover
0.40
P/E Ratio
46.72

Key Personnel

Rupert Angus Macpherson
Non-Executive Chairman
Roderick Macdonald Davidson
Non-Executive Director
Stewart Wood
Non-Executive Director
Denise Josephine Hadgill
Non-Executive Director
Ian Wright
Non-Executive Director

Stock Details

EPIC
HDIV
ISIN
GB00BF03YC36
Shares in Issue
189,618,240
Market cap
£172.74m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
90.60p
Bid Price
90.60p
Ask Price
91.60p
Volume
107584
Change Today
0.00p
% Change Today
0.00%
Open
90.60p
Previous Close
90.60p
Intraday High
91.09p
Intraday Low
90.60p
52 Week High
97.40p
52 Week Low
86.40p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Henderson Diversified Income Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
199.8
183.2
Total Non-Current Assets
199.8
183.2
Inventory
0.0
0.0
Trade & Receivables
6.0
4.5
Cash & Receivables
2.3
1.2
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
208.0
188.8

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Short Term Liabilities
34.6
31.1
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
34.6
31.1

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Net Assets
173.4
157.8

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Share Capital
1.9
120.3
Minority Interests
0.0
0.0
Retained Earnings
1.8
3.8
Share Premium Account
0.0
0.0
Other Equity
169.7
33.7
Total Equity
173.4
157.8

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Cashflow from Operating Activities
-7.5
0.0
Cashflow Before Financing
-7.5
0.0
Increase / Decrease in Cash
2.0
0.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
91.4
89.7
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H2 Dividend
07 Dec 2017
29 Dec 2017
Q3 Dividend
14 Sep 2017
29 Sep 2017
H1 Dividend
20 Apr 2017
30 Jun 2017
Q1 Dividend
02 Mar 2017
31 Mar 2017
H2 Dividend
01 Dec 2016
30 Dec 2016
Q3 Dividend
01 Sep 2016
30 Sep 2016
H1 Dividend
02 Jun 2016
30 Jun 2016
Q1 Dividend
03 Mar 2016
31 Mar 2016
H2 Dividend
03 Dec 2015
31 Dec 2015
Q3 Dividend
03 Sep 2015
30 Sep 2015
H1 Dividend
04 Jun 2015
30 Jun 2015
Q1 Dividend
05 Mar 2015
31 Mar 2015
H2 Dividend
04 Dec 2014
31 Dec 2014
Q3 Dividend
03 Sep 2014
30 Sep 2014
H1 Dividend
04 Jun 2014
30 Jun 2014
Q1 Dividend
05 Feb 2014
21 Mar 2014
H2 Dividend
04 Dec 2013
31 Dec 2013
Q3 Dividend
04 Sep 2013
30 Sep 2013
H1 Dividend
05 Jun 2013
28 Jun 2013
Q1 Dividend
06 Mar 2013
28 Mar 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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