livecharts.co.uk

Cookies | Search For A Share Price | 

latest share trades

Henderson Diversified Income Ltd. Share trades

Latest Henderson Diversified Income Ltd. share trades
Date Time Buy/Sell Amount Price Value
24/03/17 04:35pm Sell 1 90.50 0.91
24/03/17 04:25pm Buy 2734 91.20 2493.41
24/03/17 04:03pm Sell 2275 90.80 2065.70
24/03/17 03:47pm Buy 4000 91.20 3648.00
24/03/17 03:14pm Sell 579 90.80 525.73
24/03/17 02:52pm Sell 3700 90.80 3359.60
24/03/17 02:50pm Sell 6218 90.80 5645.94
24/03/17 02:30pm Buy 6000 91.20 5472.00
24/03/17 02:11pm Sell 7 90.69 6.35
24/03/17 01:54pm Sell 20000 90.81 18162.00
24/03/17 01:52pm Sell 12710 90.82 11543.22
24/03/17 01:45pm Buy 13298 91.25 12134.43
24/03/17 12:56pm Buy 16800 91.25 15330.00
24/03/17 12:39pm Buy 8575 91.25 7824.69
24/03/17 12:31pm Buy 8575 91.25 7824.69
Log in to see more Henderson Diversified Income Ltd. share trades »

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.

Data is provided by Digital Look Corporate Solutions incorporating their share prices, data, news and fundamentals on this site. Please read the terms and conditions of useage of this data. This data is provided for information purposes only and will be delayed by at least 15 minutes at most times.
register
Enter share symbol
Search share prices A to Z