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Henderson Div (HDIV)

Price 67.00p on 02-06-2023 at 16:30:03
Change 0.20p 0.29%
Buy 68.80p
Sell 67.20p
Buy / Sell HDIV Shares
Last Trade: Buy 7,348.00 at 68.0432p
Day's Volume: 144,820
Last Close: 68.00p
Open: 67.00p
ISIN: GB00BF03YC36
Day's Range 67.00p - 67.00p
52wk Range: 57.40p - 74.60p
Market Capitalisation: £122m
VWAP: 67.54928p
Shares in Issue: 182m

Recent Trades History Henderson Div (HDIV)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 7,348 68.0432p Ordinary
15:01:14 - 02-Jun-23
Sell* 4,819 67.5528p Ordinary
14:51:24 - 02-Jun-23
Buy* 147 68.80p Ordinary
13:39:03 - 02-Jun-23
Buy* 348 67.9504p Ordinary
13:13:34 - 02-Jun-23
Buy* 5 68.80p Ordinary
12:59:13 - 02-Jun-23
Buy* 1 68.80p Ordinary
12:11:23 - 02-Jun-23
Sell* 10,500 67.242p Ordinary
11:26:22 - 02-Jun-23
Unknown* 48,000 67.859p Ordinary
10:15:34 - 02-Jun-23
Buy* 146 67.8799p Ordinary
10:18:51 - 02-Jun-23
Buy* 1,448 67.859p Ordinary
08:31:33 - 02-Jun-23

Share Price History for Henderson Div

Time period:
to
Date Open High Low Close Volume

Share News for Henderson Div

UK dividends calendar - next 7 days

25th May 2023 15:47

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UK dividends calendar - next 7 days

24th Mar 2023 16:01

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UK dividends calendar - next 7 days

23rd Feb 2023 15:55

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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

Read More

FTSE 100 Latest
Value7,607.28
Change117.01

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