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Henderson Diversified Income Ltd. Share trades

Latest Henderson Diversified Income Ltd. share trades
Date Time Buy/Sell Amount Price Value
05/12/16 04:35pm Sell 843 89.50 754.49
05/12/16 04:27pm Buy 2302 90.50 2083.31
05/12/16 03:58pm Buy 222 90.50 200.91
05/12/16 03:16pm Buy 3855 90.39 3484.53
05/12/16 03:09pm Sell 7725 89.85 6940.91
05/12/16 02:54pm Buy 10025 90.40 9062.60
05/12/16 02:40pm Buy 7696 90.40 6957.18
05/12/16 02:25pm Buy 4240 90.36 3831.37
05/12/16 02:14pm Sell 17858 89.69 16016.39
05/12/16 02:11pm Buy 2000 90.50 1810.00
05/12/16 02:05pm Buy 5530 90.36 4997.05
05/12/16 01:59pm Buy 160 90.50 144.80
05/12/16 01:53pm Sell 18700 89.70 16773.90
05/12/16 01:49pm Sell 779 89.70 698.76
05/12/16 01:37pm Buy 16139 90.38 14586.43
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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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