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Henderson Diversified Income Ltd. Share trades

Latest Henderson Diversified Income Ltd. share trades
Date Time Buy/Sell Amount Price Value
27/04/17 04:35pm Buy 2405 92.25 2218.61
27/04/17 04:28pm Sell 21633 91.99 19900.20
27/04/17 04:26pm Buy 3750 91.99 3449.63
27/04/17 03:23pm Buy 2909 91.50 2661.74
27/04/17 02:41pm Buy 19671 92.24 18144.53
27/04/17 02:17pm Sell 2700 91.50 2470.50
27/04/17 12:50pm Buy 4334 92.00 3987.28
27/04/17 12:14pm Buy 2136 92.00 1965.12
27/04/17 12:09pm Buy 1453 92.00 1336.76
27/04/17 11:43am Buy 5000 92.00 4600.00
27/04/17 11:39am Buy 16000 92.19 14750.40
27/04/17 11:27am Sell 1500 91.25 1368.75
27/04/17 11:27am Sell 250 91.50 228.75
27/04/17 11:21am Sell 1000 91.50 915.00
27/04/17 10:41am Buy 5000 92.00 4600.00
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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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