Henderson Diversified Income Ltd. (HDIV)

Sector:

Investment Firms

Index:

FTSE Small Cap

Trade now with BarclaysStockbrokers Trade now with Barclays Sponsored by Barclays Stockbrokers

85.50p
   
  • Change Today:
      0.70p
  • 52 Week High: 85.62
  • 52 Week Low: 84.81
  • Currency: UK Pounds
  • Shares Issued: 189.62m
  • Volume: 103,255
  • Market Cap: 162.12m
  • RiskGrade: 53
2017-04-26 - Suspension of Listing

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 10.8% 0.0%
Div Cover 0.9 n/a
Op Mrgn 84.3% n/a
ROCE 8.4%  
Latest F'cast
P/E 10.0 n/a
PEG 0.0 n/a
Pr/Revenue 8.3 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) 19-Sep-2018 11:42 RNS
Monthly Factsheet as at 31 August 2018 18-Sep-2018 15:58 RNS
Net Asset Value(s) 18-Sep-2018 12:28 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 85.50p
Change Today 0.70p
% Change 0.83 %
52 Week High 85.62
52 Week Low 84.81
Volume 103,255
Shares Issued 189.62m
Market Cap 162.12m
RiskGrade 53

HDIV Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
28.29% above the market average28.29% above the market average28.29% above the market average28.29% above the market average28.29% above the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average
Value
28.29% above the market average28.29% above the market average28.29% above the market average28.29% above the market average28.29% above the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average
Income
24.81% above the market average24.81% above the market average24.81% above the market average24.81% above the market average24.81% above the market average
70.57% above the sector average70.57% above the sector average70.57% above the sector average70.57% above the sector average70.57% above the sector average
Growth
98.46% above the market average98.46% above the market average98.46% above the market average98.46% above the market average98.46% 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 19-Sep-2018

Time Volume / Share Price
15:46 200 @ 85.50p
15:36 5,800 @ 85.50p
15:25 19,988 @ 85.05p
14:43 14 @ 84.81p
14:05 12,048 @ 85.62p

Top of Page