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Henderson Div (HDIV)

Price 72.40p on 31-01-2023 at 17:30:03
Change 0.20p 0.28%
Buy 73.40p
Sell 72.20p
Buy / Sell HDIV Shares
Last Trade: Unknown 125,000.00 at 72.40p
Day's Volume: 566,552
Last Close: 72.40p
Open: 72.40p
ISIN: GB00BF03YC36
Day's Range 71.00p - 73.80p
52wk Range: 57.40p - 82.40p
Market Capitalisation: £132m
VWAP: 72.71867p
Shares in Issue: 182m

Recent Trades History Henderson Div (HDIV)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 125,000 72.40p Ordinary
14:41:55 - 31-Jan-23
Sell* 6,759 72.40p Uncrossing Trade
16:35:16 - 31-Jan-23
Buy* 25,000 73.1348p Ordinary
16:21:45 - 31-Jan-23
Buy* 3,389 73.136p Ordinary
16:20:38 - 31-Jan-23
Sell* 30,000 73.16p Ordinary
16:18:33 - 31-Jan-23
Unknown* 38,638 72.4533p Ordinary
15:12:28 - 31-Jan-23
Unknown* 34,972 72.4533p Ordinary
15:12:00 - 31-Jan-23
Unknown* 50,000 72.40p Ordinary
14:57:17 - 31-Jan-23
Buy* 4,063 73.1594p Ordinary
15:50:39 - 31-Jan-23
Buy* 871 73.1588p Ordinary
15:22:03 - 31-Jan-23

Share Price History for Henderson Div

Time period:
to
Date Open High Low Close Volume

Share News for Henderson Div

IN BRIEF: Henderson Diversified sees net assets fall on volatility

6th Jan 2023 19:45

Henderson Diversified Income Trust PLC - fixed income-focused fund - Records a net asset value per ordinary share as at October 31 of 69.24 pence, down 24% from 91.42 pence on the same date a year before. Records a total NAV return of negative 10.4% for the half-year period. Underperformers its benchmark during the 6-month period, which fell by 6.9%. Attributes performance to political and economic volatility with the war in Ukraine, the resignation of Boris Johnson, the short reign of Liz Truss and the appointment of Rishi Sunak as UK prime minister. Declares a first interim dividend of 1.10p, flat, year-on-year. Read More

UK dividends calendar - next 7 days

23rd Dec 2022 15:46

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UK dividends calendar - next 7 days

24th Nov 2022 15:45

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UK shareholder meetings calendar - next 7 days

27th Sep 2022 15:58

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UK dividends calendar - next 7 days

23rd Sep 2022 15:58

Read More

FTSE 100 Latest
Value7,771.70
Change-13.17

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