Henderson Diversified Income Ltd. (HDIV)

Sector:

Investment Firms

Index:

FTSE Small Cap

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 88.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 88.69
  • 52 Week Low: 87.41
  • Currency: UK Pounds
  • Shares Issued: 189.62m
  • Volume: 91,498
  • Market Cap: 166.86m
  • RiskGrade: 67
2017-04-26 - Suspension of Listing

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.8% 0.0%
Div Cover 0.8 n/a
Op Mrgn 77.9% n/a
ROCE 1.8%  
Latest F'cast
P/E 45.1 n/a
PEG n/a n/a
Pr/Revenue 35.1 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -54.2% n/a
PBT -60.5% n/a
EPS -63.7% n/a
DPS -51.0% n/a

HDIV Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-13 5.49 4.63 5.32p 17.2 n/a -2% 5.05p 5.5%
31-Oct-14 7.73 6.74 5.57p 16.4 3.3 +5% 5.10p 5.6%
31-Oct-15 9.32 8.11 5.16p 17.5 n/a -7% 5.10p 5.6%
31-Oct-16 10.36 9.11 5.37p 17.1 4.3 +4% 5.10p 5.5%
31-Oct-17 4.75 3.60 1.95p 48.8 n/a -64% 2.50p 2.6%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

HDIV Company Announcements

Net Asset Value(s) 16-Jul-2018 13:47 RNS
Net Asset Value(s) 13-Jul-2018 11:52 RNS
Net Asset Value(s) 12-Jul-2018 11:53 RNS

Latest HDIV Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

HDIV Market Data

Currency UK Pounds
Share Price 88.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 88.69
52 Week Low 87.41
Volume 91,498
Shares Issued 189.62m
Market Cap 166.86m
RiskGrade 67

HDIV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.01% above the market average18.01% above the market average18.01% above the market average18.01% above the market average18.01% above the market average
24.86% above the sector average24.86% above the sector average24.86% above the sector average24.86% above the sector average24.86% above the sector average
Value
18.01% above the market average18.01% above the market average18.01% above the market average18.01% above the market average18.01% above the market average
24.86% above the sector average24.86% above the sector average24.86% above the sector average24.86% above the sector average24.86% above the sector average
Income
37.57% below the market average37.57% below the market average37.57% below the market average37.57% below the market average37.57% below the market average
62.41% below the sector average62.41% below the sector average62.41% below the sector average62.41% below the sector average62.41% below the sector average
Growth
98.94% below the market average98.94% below the market average98.94% below the market average98.94% below the market average98.94% below the market average
97.06% below the sector average97.06% below the sector average97.06% below the sector average97.06% below the sector average97.06% below the sector average

HDIV Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 07-Jun-18 08-Mar-18
Paid 29-Jun-18 29-Mar-18
Amount 1.10p 1.10p

Trades for 16-Jul-2018

Time Volume / Share Price
16:13 14,000 @ 87.47p
16:07 3,340 @ 87.48p
14:41 12,816 @ 87.41p
14:41 5,331 @ 88.69p
14:12 14,900 @ 87.48p

HDIV Key Personnel

Chair Paul V F S Manduca

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