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Henderson Diversified Income Ltd. Share trades

Latest Henderson Diversified Income Ltd. share trades
Date Time Buy/Sell Amount Price Value
20/01/17 04:35pm Buy 2 91.75 1.84
20/01/17 04:29pm Buy 177 91.75 162.40
20/01/17 04:13pm Buy 696 91.75 638.58
20/01/17 03:24pm Buy 1087 91.50 994.61
20/01/17 03:24pm Buy 488 91.50 446.52
20/01/17 03:24pm Buy 1 91.50 0.92
20/01/17 02:59pm Buy 49999 91.50 45749.09
20/01/17 02:59pm Sell 5000 90.75 4537.50
20/01/17 02:57pm Buy 10000 91.50 9150.00
20/01/17 02:47pm Buy 1 91.50 0.92
20/01/17 02:47pm Buy 743 91.50 679.85
20/01/17 01:51pm Sell 12000 90.75 10890.00
20/01/17 01:38pm Buy 33168 91.50 30348.72
20/01/17 01:35pm Buy 16200 91.50 14823.00
20/01/17 01:30pm Sell 5650 90.75 5127.38
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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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