Henderson Diversified Income Ltd. (HDIV)

Sector:

Investment Firms

Index:

FTSE Small Cap

95.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 96.00
  • 52 Week Low: 83.80
  • Currency: UK Pounds
  • Shares Issued: 189.62m
  • Volume: 153,032
  • Market Cap: 180.14m
  • RiskGrade: 104

HDIV Overview

Investment objective is to provide shareholders with a high level of income, and capital growth over the long term. The Company aims to deliver these outcomes by investing selectively across the full spectrum of fi xed income asset classes including secured loans, high yield corporate bonds and investment grade corporate bonds. The Manager is incentivised to provide shareholders with ongoing total returns of at least 3 month sterling LIBOR plus 1.25%. Predominantly all the income earned each quarter is distributed as a dividend. This means dividends will fluctuate as LIBOR fluctuates.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.6% 0.0%
Div Cover 1.0 n/a
Op Mrgn 90.4% n/a
ROCE 4.7%  
Latest F'cast
P/E 21.3 n/a
PEG n/a n/a
Pr/Revenue 18.8 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -50.5% -100.0%
PBT -46.6% -100.0%
EPS -47.1% -100.0%
DPS -52.0% -100.0%

HDIV Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Apr-18 9.57 7.86 8.45p 10.9 0.0 +333% 9.18p 10.0%
30-Apr-19 9.56 8.45 4.47p 20.3 n/a -47% 4.40p 4.8%

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

HDIV Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-19 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Oct-20 n/a n/a n/a n/a n/a n/a n/a 0.0%
31-Oct-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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HDIV Company Announcements

Net Asset Value(s) 22-Jan-2020 13:34 RNS
Net Asset Value(s) 21-Jan-2020 12:57 RNS
Net Asset Value(s) 20-Jan-2020 15:59 RNS

Latest HDIV Director Deals

Traded Action Notifier PriceAmountValue
15-Jan-20 Buy Win Robbins 5.01p 50,000 2,504.54

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 95.00p
Change Today -1.00p
% Change -1.04 %
52 Week High 96.00
52 Week Low 83.80
Volume 153,032
Shares Issued 189.62m
Market Cap 180.14m
RiskGrade 104

HDIV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.93% above the market average31.93% above the market average31.93% above the market average31.93% above the market average31.93% above the market average
43.45% above the sector average43.45% above the sector average43.45% above the sector average43.45% above the sector average43.45% above the sector average
Price Trend
33.47% above the market average33.47% above the market average33.47% above the market average33.47% above the market average33.47% above the market average
19.35% above the sector average19.35% above the sector average19.35% above the sector average19.35% above the sector average19.35% above the sector average
Income
3.23% below the market average3.23% below the market average3.23% below the market average3.23% below the market average3.23% below the market average
35.14% above the sector average35.14% above the sector average35.14% above the sector average35.14% above the sector average35.14% above the sector average
Growth
42.96% above the market average42.96% above the market average42.96% above the market average42.96% above the market average42.96% above the market average
44.31% above the sector average44.31% above the sector average44.31% above the sector average44.31% above the sector average44.31% above the sector average

HDIV Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 05-Dec-19 05-Sep-19
Paid 31-Dec-19 30-Sep-19
Amount 1.10p 1.10p

Trades for 22-Jan-2020

Time Volume / Share Price
16:35 573 @ 95.00p
16:29 708 @ 93.40p
16:29 686 @ 93.40p
16:29 264 @ 93.40p
16:29 1,011 @ 93.60p

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