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Henderson Diversified Income Ltd. Share trades

Latest Henderson Diversified Income Ltd. share trades
Date Time Buy/Sell Amount Price Value
25/09/17 04:35pm Sell 1842 92.25 1699.25
25/09/17 04:26pm Sell 238 92.25 219.56
25/09/17 03:59pm Buy 8548 93.00 7949.64
25/09/17 03:54pm Buy 19800 93.00 18414.00
25/09/17 03:51pm Sell 248 92.25 228.78
25/09/17 03:30pm Buy 2250 93.00 2092.50
25/09/17 03:28pm Buy 7500 93.00 6975.00
25/09/17 03:17pm Sell 752 92.25 693.72
25/09/17 02:58pm Sell 1626 92.50 1504.05
25/09/17 02:55pm Buy 40000 92.52 37008.00
25/09/17 02:40pm Buy 7444 93.00 6922.92
25/09/17 02:40pm Sell 2707 92.38 2500.59
25/09/17 01:33pm Buy 5900 93.00 5487.00
25/09/17 01:30pm Buy 107 93.00 99.51
25/09/17 12:08pm Buy 8900 93.00 8277.00
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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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