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Henderson Diversified Income Ltd. Share trades

Latest Henderson Diversified Income Ltd. share trades
Date Time Buy/Sell Amount Price Value
26/05/17 08:03am Buy 2168 92.85 2012.99
25/05/17 04:29pm Buy 275 92.75 255.06
25/05/17 04:28pm Buy 178 92.75 165.10
25/05/17 04:28pm Buy 959 92.75 889.47
25/05/17 04:27pm Buy 3180 92.85 2952.63
25/05/17 04:11pm Buy 1106 92.50 1023.05
25/05/17 04:10pm Buy 494 92.50 456.95
25/05/17 03:54pm Buy 109 92.75 101.10
25/05/17 03:53pm Buy 600 92.85 557.10
25/05/17 03:30pm Sell 2500 92.14 2303.50
25/05/17 03:17pm Buy 236 93.00 219.48
25/05/17 02:44pm Buy 106 92.89 98.46
25/05/17 02:42pm Buy 16978 92.92 15775.96
25/05/17 02:31pm Sell 4400 92.14 4054.16
25/05/17 01:55pm Buy 10760 92.92 9998.19
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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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