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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
14:42:08 04-May-2016 89.69 688 617.07 Ordinary Trade - delayed publication
14:40:29 04-May-2016 89.75 1,109 995.33 Ordinary trade
13:55:01 04-May-2016 89.69 8,100 7,264.89 Ordinary Trade - delayed publication
12:54:48 04-May-2016 89.13 7,000 6,239.10 Ordinary trade
12:38:47 04-May-2016 88.70 17,000 15,079.00 Ordinary Trade - delayed publication

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Updated Monthly
Company address BNP Paribas, BNP House, Anley Street, St Helier, JE2 3QE, Jersey
Company website -
Market cap(in millions)* £ 149.41
Listing/Admission to trading 18 Jul 2007
Trading service SETS
Market MAINMARKET
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-May-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register JE
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B1Y1NS4
ISIN number JE00B1Y1NS49


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HENDERSON DIV. share prices and trades (HDIV)