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HDIV HENDERSON DIVERSIFIED INCOME LIMITED ORD NPV



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 87.75 Volume: 1,505
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:37:42 07-Jul-2015 87.75 3,897 3,419.62 Automatic Trade
16:37:37 07-Jul-2015 87.50 15,000 13,125.00 Negotiated Trade - delayed publication
16:35:26 07-Jul-2015 87.75 1,505 1,320.64 Uncrossed Trade
16:29:47 07-Jul-2015 88.50 186 164.61 Automatic Trade
16:15:18 07-Jul-2015 87.65 1,939 1,699.53 Ordinary trade

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Market

Company Information
Updated Monthly
Company address BNP Paribas, BNP House, Anley Street, St Helier, JE2 3QE, Jersey
Company website -
Market cap(in millions)* £ 142.36
Listing/Admission to trading 18 Jul 2007
Trading service -
Market -
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
07-Jul-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



HENDERSON DIV. share - prices and trades