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HDIV HENDERSON DIVERSIFIED INCOME LIMITED ORD NPV



Price (GBX) 93.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 68,549 Last close 93.00 on 27-Sep-2016
Bid 91.00 Offer 93.00
Trading status Regular Trading Special conditions XD
As at 28-Sep-2016 13:03:18 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
11:46:04 92.38 15,955 14,739.23 OK
10:41:29 92.38 16,791 15,511.53 OK
10:21:14 91.71 6,100 5,594.31 O
10:00:04 92.38 16,000 14,780.80 OK
09:26:40 92.38 2,500 2,309.50 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)* £ 154.82
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
28-Sep-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)