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) 87.40 Var % (+/-) +0.00% ( 0.00)
High 88.40 Low 86.80
Volume 220,129 Last close 87.40 on 15-Aug-2018
Bid 86.80 Offer 88.00
Trading status Market Close Special conditions NONE
As at 16-Aug-2018 03:40:58 -  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
16:29:49  15-Aug-18 86.80 GBX 79 68.57 AT XLON ALGO
16:23:10  15-Aug-18 87.76 GBX 1,215 1,066.28 Off-book XLON
16:09:47  15-Aug-18 87.50 GBX 8,000 7,000.00 Off-book XLON
15:52:29  15-Aug-18 87.66 GBX 17,000 14,902.37 Off-book XLON
14:58:20  15-Aug-18 88.40 GBX 27,501 24,310.88 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
Company website -
Company address -
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 165.73
Admission date 27 Apr 2017
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE AllSmall,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00BF03YC36
SEDOL BF03YC3
Exchange market size 3,000
Security market cap, £m 165.73
*The market capitalisation of the security reflects data from previous trading day.


HENDERSON DIV share price (HDIV)