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Henderson Diversified Income

Current Price 87.86p Bid 87.60p Ask 89.00p Change -0.56%
Last Updated: 21/08/2018 15:06. 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 30/04/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.99
Dividend Per Share
4.40
Dividend Cover
0.95
P/E Ratio
21.05

Key Personnel

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

Stock Details

EPIC
HDIV
ISIN
GB00BF03YC36
Shares in Issue
189,618,240
Market cap
£167.24m

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
88.30p
Bid Price
87.60p
Ask Price
89.00p
Volume
97721
Change Today
-0.50p
% Change Today
-0.56%
Open
88.02p
Previous Close
88.80p
Intraday High
88.44p
Intraday Low
87.85p
52 Week High
97.40p
52 Week Low
86.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Henderson Diversified Income Intra-day Chart

Henderson Diversified Income News

News in this section is provided by MoneyAM

Henderson Diversified IT declares divi 21 Nov 2017 | 13:15

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2018
31 Oct 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
197.4
199.8
Total Non-Current Assets
197.4
199.8
Inventory
0.0
0.0
Trade & Receivables
5.7
6.0
Cash & Receivables
0.4
2.3
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
203.6
208.0

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2018
31 Oct 2017
Short Term Liabilities
37.8
34.6
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
37.8
34.6

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2018
31 Oct 2017
Net Assets
165.8
173.4

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2018
31 Oct 2017
Share Capital
1.9
1.9
Minority Interests
0.0
0.0
Retained Earnings
2.2
1.8
Share Premium Account
0.0
0.0
Other Equity
161.7
169.7
Total Equity
165.8
173.4

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2018
31 Oct 2017
Cashflow from Operating Activities
-2.0
-7.5
Cashflow Before Financing
-2.0
-7.5
Increase / Decrease in Cash
0.2
2.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Apr 2018
31 Oct 2017
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
87.4
91.4
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
07 Jun 2018
29 Jun 2018
Q1 Dividend
08 Mar 2018
29 Mar 2018
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
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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