Henderson Diversified Income Ltd. (HDIV)

Sector:

Investment Firms

Index:

FTSE Small Cap

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85.15p
   
  • Change Today:
    -0.25p
  • 52 Week High: 85.18
  • 52 Week Low: 84.70
  • Currency: UK Pounds
  • Shares Issued: 189.62m
  • Volume: 87,249
  • Market Cap: 161.46m
  • RiskGrade: 79
2017-04-26 - Suspension of Listing

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 10.7% 0.0%
Div Cover 0.9 n/a
Op Mrgn 84.3% n/a
ROCE 8.4%  
Latest F'cast
P/E 10.1 n/a
PEG 0.0 n/a
Pr/Revenue 8.4 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 306.3% n/a
PBT -60.5% n/a
EPS 333.3% n/a
DPS 267.0% n/a

HDIV Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Apr-18 9.57 7.86 8.45p 10.9 0.0 +333% 9.18p 10.0%

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

HDIV Company Announcements

Net Asset Value(s) 15-Feb-2019 12:20 RNS
Net Asset Value(s) 14-Feb-2019 11:52 RNS
Net Asset Value(s) 13-Feb-2019 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 85.15p
Change Today -0.25p
% Change -0.29 %
52 Week High 85.18
52 Week Low 84.70
Volume 87,249
Shares Issued 189.62m
Market Cap 161.46m
RiskGrade 79

HDIV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.49% above the market average18.49% above the market average18.49% above the market average18.49% above the market average18.49% above the market average
15.60% above the sector average15.60% above the sector average15.60% above the sector average15.60% above the sector average15.60% above the sector average
Value
18.49% above the market average18.49% above the market average18.49% above the market average18.49% above the market average18.49% above the market average
15.60% above the sector average15.60% above the sector average15.60% above the sector average15.60% above the sector average15.60% above the sector average
Income
20.91% above the market average20.91% above the market average20.91% above the market average20.91% above the market average20.91% above the market average
67.59% above the sector average67.59% above the sector average67.59% above the sector average67.59% above the sector average67.59% above the sector average
Growth
98.28% above the market average98.28% above the market average98.28% above the market average98.28% above the market average98.28% above the market average
97.64% above the sector average97.64% above the sector average97.64% above the sector average97.64% above the sector average97.64% above the sector average

HDIV Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 06-Dec-18 06-Sep-18
Paid 28-Dec-18 28-Sep-18
Amount 1.10p 1.10p

Trades for 18-Feb-2019

Time Volume / Share Price
10:06 21,100 @ 85.15p
10:03 6,000 @ 85.08p
09:52 21,131 @ 85.18p
09:49 3,381 @ 85.18p
09:47 14,000 @ 85.07p

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