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HDIV HENDERSON DIVERSIFIED INCOME LIMITED ORD NPV



Price (GBX) 94.00 Var % (+/-) +0.53% (Up +0.50)
High 95.50 Low 94.00
Volume 225,229 Last close 94.00 on 26-Aug-2016
Bid 94.00 Offer 95.50
Trading status Market Close Special conditions NONE
As at 27-Aug-2016 08:56:31 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:20  26-Aug-16 94.00 322 302.68 UT
16:28:35  26-Aug-16 95.49 5,223 4,987.44 O
16:18:10  26-Aug-16 94.56 1,026 970.21 O
16:03:26  26-Aug-16 94.88 5,000 4,743.75 O
15:47:22  26-Aug-16 94.88 4,255 4,036.93 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14 31-Oct-15
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  5.16p 5.41p 5.32p 5.57p 5.16p
PE  14.87 14.83 17.20 16.38 17.54
PEG  1.42 3.06 -10.36 3.49 -2.38
EPS Growth  10.49% 4.84% -1.66% 4.70% -7.36%
Dividend Cover  1.10 1.11 1.06 1.10 1.01
Dividend Yield  6.12% 6.07% 5.46% 5.53% 5.64%


Market

Company Information
Updated Monthly
Company address BNP Paribas, BNP House, Anley Street, St Helier, JE2 3QE, Jersey
Company website -
Market cap(in millions)* £ 156.48
Listing/Admission to trading 18 Jul 2007
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
27-Aug-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



HENDERSON DIV. share price (HDIV)