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
27/07/17 04:29pm Sell 109 93.25 101.64
27/07/17 04:28pm Sell 229 93.25 213.54
27/07/17 04:16pm Sell 3 93.42 2.80
27/07/17 03:43pm Buy 2030 93.55 1899.07
27/07/17 03:43pm Buy 2920 93.55 2731.66
27/07/17 02:30pm Buy 5298 93.71 4964.76
27/07/17 02:22pm Sell 12000 93.25 11190.00
27/07/17 01:59pm Buy 9625 93.71 9019.59
27/07/17 01:20pm Buy 15750 94.00 14805.00
27/07/17 12:47pm Buy 1849 93.55 1729.74
27/07/17 12:46pm Buy 24000 93.71 22490.40
27/07/17 12:45pm Buy 1656 93.55 1549.19
27/07/17 12:27pm Buy 6000 93.71 5622.60
27/07/17 11:48am Sell 108 93.25 100.71
27/07/17 11:19am Sell 294 93.25 274.16
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

Top Shares pages

More share features

POPULAR Share Prices