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HDIV HENDERSON DIVERSIFIED INCOME LIMITED ORD NPV

HENDERSON DIV.  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
90.00 90.50 89.50 215,906 90.00 on 22-Oct-2014 Up+0.50 +0.56%

Bid
90.00
 
Offer
90.50
 
Trading status
Market Close
 
Special conditions
NONE
As at 23-Oct-2014 01:32:07 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
23-Oct-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
16:35:03  22-Oct-14 90.00 1,451 1,305.90 UT
16:28:55  22-Oct-14 90.00 303 272.70 AT
16:21:16  22-Oct-14 90.50 20,872 18,889.16 AT
16:15:30  22-Oct-14 90.45 1,205 1,089.92 O
16:05:47  22-Oct-14 90.25 2,255 2,035.14 AT

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)* £ 123.42
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

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