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Henderson Diversified Income Ltd. Share trades

Latest Henderson Diversified Income Ltd. share trades
Date Time Buy/Sell Amount Price Value
16/01/18 03:58pm Buy 2900 96.60 2801.52
16/01/18 03:12pm Sell 5533 95.80 5300.61
16/01/18 03:04pm Sell 5500 96.00 5280.00
16/01/18 02:55pm Sell 24000 96.33 23118.72
16/01/18 02:51pm Buy 7242 96.73 7005.19
16/01/18 02:40pm Buy 39388 96.73 38100.01
16/01/18 02:07pm Buy 512 96.74 495.29
16/01/18 02:06pm Buy 609 96.74 589.12
16/01/18 02:01pm Sell 2708 96.28 2607.26
16/01/18 01:52pm Sell 12000 96.40 11568.00
16/01/18 12:28pm Sell 800 96.40 771.20
16/01/18 12:21pm Sell 5000 96.30 4815.00
16/01/18 12:20pm Buy 1060 96.84 1026.50
16/01/18 12:11pm Sell 4391 96.49 4237.01
16/01/18 12:10pm Buy 2302 96.85 2229.49
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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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