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 TRUST PLC ORD 1P



Price (GBX) 91.10 Var % (+/-) +0.77% (Up +0.70)
High - Low -
Volume 258,006 Last close 91.10 on 21-Feb-2018
Bid 90.60 Offer 91.60
Trading status Market Close Special conditions NONE
As at 22-Feb-2018 00:57:26 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:11:38  21-Feb-18 91.10 GBX 2,177 1,983.25 Off-book XLON
15:55:11  21-Feb-18 90.76 GBX 8,003 7,263.52 Off-book XLON
15:50:29  21-Feb-18 91.10 GBX 6,000 5,466.00 Off-book XLON
15:23:37  21-Feb-18 90.76 GBX 8,000 7,260.80 Off-book XLON
15:21:17  21-Feb-18 91.10 GBX 20,000 18,220.00 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15 31-Oct-16
Revenue (£ m)   10.22 10.20 8.92 8.84 13.27
Pre-Tax (£ m)   8.43 8.26 6.62 6.64 10.60
EPS  10.02p 9.52p 5.32p 4.23p 6.27p
PE  8.01 9.61 17.15 21.39 14.67
PEG  n/a -1.93 -0.39 n/a 0.31
EPS Growth  n/a -4.99% -44.12% n/a 47.82%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 172.74
Listing/Admission to trading 27 Apr 2017
Trading service SETS
Market Main 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
21-Feb-18
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL BF03YC3
ISIN number GB00BF03YC36



HENDERSON DIV share price (HDIV)