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Henderson Diversified Income Ltd. Share trades

Latest Henderson Diversified Income Ltd. share trades
Date Time Buy/Sell Amount Price Value
24/02/17 04:29pm Buy 266 93.75 249.38
24/02/17 04:28pm Buy 856 93.75 802.50
24/02/17 04:26pm Buy 108 93.75 101.25
24/02/17 04:12pm Buy 3500 93.45 3270.75
24/02/17 03:53pm Sell 121 93.00 112.53
24/02/17 03:50pm Sell 2750 93.00 2557.50
24/02/17 03:48pm Buy 630 93.45 588.74
24/02/17 03:22pm Buy 10594 93.45 9900.09
24/02/17 02:43pm Buy 2108 93.71 1975.47
24/02/17 02:40pm Buy 16051 93.45 14999.66
24/02/17 01:14pm Sell 14340 92.82 13310.39
24/02/17 12:53pm Buy 392 93.75 367.50
24/02/17 12:13pm Sell 1969 92.82 1827.63
24/02/17 11:33am Buy 11043 93.49 10323.82
24/02/17 10:58am Sell 3650 92.82 3387.93
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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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