Henderson Diversified Income Ltd. (HDIV)

Sector:

Investment Firms

Index:

FTSE Small Cap

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81.20p
   
  • Change Today:
      0.60p
  • 52 Week High: 81.20
  • 52 Week Low: 80.07
  • Currency: UK Pounds
  • Shares Issued: 189.62m
  • Volume: 117,693
  • Market Cap: 153.97m
  • RiskGrade: 58
2017-04-26 - Suspension of Listing

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 11.3% 0.0%
Div Cover 0.9 n/a
Op Mrgn 84.3% n/a
ROCE 8.4%  
Latest F'cast
P/E 9.6 n/a
PEG 0.0 n/a
Pr/Revenue 8.0 n/a
Pr/Book 0.9  
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) 16-Nov-2018 14:21 RNS
Net Asset Value(s) 15-Nov-2018 16:14 RNS
Monthly Factsheet as at 31 October 2018 15-Nov-2018 11:57 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 81.20p
Change Today 0.60p
% Change 0.74 %
52 Week High 81.20
52 Week Low 80.07
Volume 117,693
Shares Issued 189.62m
Market Cap 153.97m
RiskGrade 58

HDIV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
27.03% above the market average27.03% above the market average27.03% above the market average27.03% above the market average27.03% above the market average
29.73% above the sector average29.73% above the sector average29.73% above the sector average29.73% above the sector average29.73% above the sector average
Value
27.03% above the market average27.03% above the market average27.03% above the market average27.03% above the market average27.03% above the market average
29.73% above the sector average29.73% above the sector average29.73% above the sector average29.73% above the sector average29.73% above the sector average
Income
25.75% above the market average25.75% above the market average25.75% above the market average25.75% above the market average25.75% above the market average
69.41% above the sector average69.41% above the sector average69.41% above the sector average69.41% above the sector average69.41% above the sector average
Growth
98.30% above the market average98.30% above the market average98.30% above the market average98.30% above the market average98.30% above the market average
98.24% above the sector average98.24% above the sector average98.24% above the sector average98.24% above the sector average98.24% above the sector average

HDIV Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 06-Sep-18 07-Jun-18
Paid 28-Sep-18 29-Jun-18
Amount 1.10p 1.10p

Trades for 16-Nov-2018

Time Volume / Share Price
16:35 3,513 @ 81.20p
16:29 12,306 @ 80.81p
14:55 50,000 @ 80.41p
15:47 4,000 @ 80.66p
14:41 32,776 @ 81.58p

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