The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


HDIV HENDERSON DIVERSIFIED INCOME LIMITED ORD NPV

HENDERSON DIV.  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
92.62 92.75 92.30 239,526 92.62 on 29-Aug-2014 Down-0.12 -0.13%

Bid
92.50
 
Offer
92.75
 
Trading status
Market Close
 
Special conditions
NONE
As at 29-Aug-2014 23:09:56 -  All data delayed by at least 15 minutes.

Latest news
Select source

Trading Information
29-Aug-2014
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



Last 5 trades
Time/Date Price Volume Trade value Type
16:29:14  29-Aug-14 92.75 103 95.53 AT
16:14:56  29-Aug-14 92.75 128 118.72 AT
16:01:27  29-Aug-14 92.75 66 61.22 AT
15:44:10  29-Aug-14 92.66 2,000 1,853.15 O
15:42:46  29-Aug-14 92.66 20,000 18,531.50 OK

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Oct-13 31-Oct-12 31-Oct-11 31-Oct-10 31-Oct-09
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  5.32p 5.41p 5.16p 4.67p 5.41p
PE  17.20 14.83 14.87 16.97 12.85
PEG  -10.36 3.06 1.42 -1.24 -0.29
EPS Growth  -1.66% 4.84% 10.49% -13.68% -43.59%
Dividend Cover  1.06 1.11 1.10 0.99 0.89
Dividend Yield  5.46% 6.07% 6.12% 5.93% 8.78%

Company Information
Updated Monthly
Company address BNP Paribas, BNP House, Anley Street, St Helier, JE2 3QE, Jersey
Company website -
Market cap(in millions)* £ 119.86
Listing/Admission to trading 18 Jul 2007
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

HENDERSON DIV. share - price

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds