Symbol:
HDIV
Share price:
19.58
% Change:
-0.03 %
Change:
-0.01
| Open: |
19.62 |
| Volume: |
112,965.0 |
| Prev close: |
19.58 |
| Shares issued: |
191.31824 |
| 52 week high: |
19.65 |
| Index: |
|
| Last Change: |
09-15 16:30 |
| High: |
19.62 |
| Low: |
19.54 |
| Security type: |
Equity |
| 52 week low: |
14.58 |
| Market Cap (M): |
121.4427 |
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.
| Trend Direction |
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| 1 Day |
1 Week |
1 Month |
| Henderson Diversified Income Ltd. - (HDIV) share price history |
| Date |
Open |
High |
Low |
Close |
Volume |
| 15/09/2025 |
19.62 |
19.62 |
19.54 |
19.58 |
112,965 |
| 12/09/2025 |
19.65 |
19.65 |
19.57 |
19.59 |
169,762 |
| 11/09/2025 |
19.53 |
19.60 |
19.49 |
19.60 |
57,375 |
| 10/09/2025 |
19.42 |
19.51 |
19.41 |
19.51 |
102,885 |
| 09/09/2025 |
19.31 |
19.38 |
19.28 |
19.34 |
99,691 |
| More Henderson Diversified Income Ltd. History |
| Henderson Diversified Income Ltd. Share chat - Message board. |
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Data for Henderson Diversified Income Ltd. is end of day only and updates after midnight GMT. Data is gathered from historic databases such as Quandl and other reliable sources, however errors do occur. Please use for information purposes only.
Sector:
