Henderson Diversified Income Ltd. (HDIV)

Sector:

Investment Firms

Index:

FTSE Small Cap

 84.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 96.00
  • 52 Week Low: 57.40
  • Currency: UK Pounds
  • Shares Issued: 191.32m
  • Volume: 0
  • Market Cap: 160.71m
  • RiskGrade: 260

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 (27-05-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.2% 0.0%
Div Cover 1.0 n/a
Op Mrgn 90.4% n/a
ROCE 4.7%  
Latest F'cast
P/E 18.8 n/a
PEG n/a n/a
Pr/Revenue 16.8 n/a
Pr/Book 1.0  
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) 27-May-2020 12:38 RNS
Net Asset Value(s) 26-May-2020 14:17 RNS
Dividend Declaration 26-May-2020 10:56 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 84.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 96.00
52 Week Low 57.40
Volume 0
Shares Issued 191.32m
Market Cap 160.71m
RiskGrade 260

HDIV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
25.42% above the market average25.42% above the market average25.42% above the market average25.42% above the market average25.42% above the market average
24.26% above the sector average24.26% above the sector average24.26% above the sector average24.26% above the sector average24.26% above the sector average
Price Trend
26.95% above the market average26.95% above the market average26.95% above the market average26.95% above the market average26.95% above the market average
32.07% above the sector average32.07% above the sector average32.07% above the sector average32.07% above the sector average32.07% above the sector average
Income
7.41% below the market average7.41% below the market average7.41% below the market average7.41% below the market average7.41% below the market average
14.96% above the sector average14.96% above the sector average14.96% above the sector average14.96% above the sector average14.96% above the sector average
Growth
48.44% above the market average48.44% above the market average48.44% above the market average48.44% above the market average48.44% above the market average
45.51% above the sector average45.51% above the sector average45.51% above the sector average45.51% above the sector average45.51% above the sector average

HDIV Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 04-Jun-20 05-Mar-20
Paid 30-Jun-20 31-Mar-20
Amount 1.10p 1.10p

Trades for --2020

Time Volume / Share Price
0 @ 0.000p

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