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Henderson Diversified Income Ltd. Share trades

Latest Henderson Diversified Income Ltd. share trades
Date Time Buy/Sell Amount Price Value
26/06/17 11:24am Buy 4100 93.49 3833.21
26/06/17 09:20am Buy 3180 93.49 2973.08
26/06/17 09:14am Buy 13796 93.49 12898.29
26/06/17 08:26am Sell 15230 93.00 14163.90
23/06/17 03:38pm Buy 4243 93.50 3967.21
23/06/17 03:27pm Buy 17415 93.50 16283.03
23/06/17 03:23pm Sell 8528 93.11 7940.42
23/06/17 02:40pm Sell 12 93.11 11.17
23/06/17 02:01pm Sell 5555 93.11 5172.26
23/06/17 01:12pm Buy 10695 93.50 9999.83
23/06/17 01:09pm Buy 10000 93.50 9350.00
23/06/17 01:09pm Sell 23000 93.11 21415.30
23/06/17 01:03pm Buy 3196 93.50 2988.26
23/06/17 12:43pm Buy 7486 93.50 6999.41
23/06/17 12:18pm Sell 10713 93.05 9968.45
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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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