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Henderson Diversified Income Ltd. Share trades

Latest Henderson Diversified Income Ltd. share trades
Date Time Buy/Sell Amount Price Value
24/11/17 03:41pm Buy 4190 94.75 3970.03
24/11/17 02:40pm Buy 4719 94.75 4471.25
24/11/17 02:30pm Buy 100 94.47 94.47
24/11/17 12:59pm Buy 12625 94.47 11926.84
24/11/17 12:27pm Sell 3246 94.45 3065.85
24/11/17 12:11pm Buy 700 94.59 662.13
24/11/17 10:52am Buy 2082 94.59 1969.36
24/11/17 10:03am Buy 15698 95.00 14913.10
24/11/17 08:10am Buy 5800 95.00 5510.00
23/11/17 04:35pm Sell 2 94.00 1.88
23/11/17 04:29pm Buy 39 95.00 37.05
23/11/17 04:05pm Sell 8170 94.47 7718.20
23/11/17 04:05pm Sell 552 94.00 518.88
23/11/17 03:22pm Sell 1009 94.00 948.46
23/11/17 03:00pm Buy 7500 95.00 7125.00
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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.

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