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HDIV HENDERSON DIVERSIFIED INCOME LIMITED ORD NPV



Price (GBX) 89.75 Var % (+/-) -0.28% (Down -0.25)
High 90.65 Low 89.75
Volume 221,494 Last close 89.75 on 30-Jun-2015
Bid 89.75 Offer 90.50
Trading status Market Close Special conditions XD
As at 01-Jul-2015 02:43:18 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:26  30-Jun-15 89.75 230 206.42 UT
16:24:32  30-Jun-15 90.50 134 121.27 AT
16:06:33  30-Jun-15 90.50 145 131.22 AT
16:03:09  30-Jun-15 90.36 11,000 9,940.15 OK
15:57:48  30-Jun-15 90.25 3,900 3,519.75 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-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14
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  4.67p 5.16p 5.41p 5.32p 5.57p
PE  16.97 14.87 14.83 17.20 16.38
PEG  -1.24 1.42 3.06 -10.36 3.49
EPS Growth  -13.68% 10.49% 4.84% -1.66% 4.70%
Dividend Cover  0.99 1.10 1.11 1.06 1.10
Dividend Yield  5.93% 6.12% 6.07% 5.46% 5.53%

Market

Company Information
Updated Monthly
Company address BNP Paribas, BNP House, Anley Street, St Helier, JE2 3QE, Jersey
Company website -
Market cap(in millions)* £ 143.76
Listing/Admission to trading 18 Jul 2007
Trading service SETS
Market MAINMARKET
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
30-Jun-15
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