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HDIV HENDERSON DIVERSIFIED INCOME LIMITED ORD NPV



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
12:00:15 04-Aug-2015 91.09 7,000 6,376.12 Ordinary trade
11:43:05 04-Aug-2015 90.96 3,822 3,476.49 Ordinary trade
11:40:08 04-Aug-2015 91.09 7,000 6,376.30 Ordinary trade
11:10:42 04-Aug-2015 90.95 1,500 1,364.30 Ordinary trade
11:09:24 04-Aug-2015 90.96 4,000 3,638.40 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)* £ 146.16
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
04-Aug-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