Henderson Diversified Income Ltd.

(HDIV)
Sector: Closed End Investments
66.70p
0.00p 0.00
Last updated: 16:30:00

Director dealings

Trade date Director Volume / Price Trade value Trade type
01/04/2020 Stewart Wood 2,500 @ 65.50p £1,637.50 Buy
01/04/2020 Denise Hadgill 5,000 @ 69.28p £3,464.00 Buy
15/01/2020 Win Robbins 50,000 @ ZAR 0.94 ZAR 47,000.00 Buy
09/05/2017 Ian Wright 30,000 @ 92.44p £27,732.00 Buy
04/01/2017 Angus Macpherson 1,488 @ 90.35p £1,344.41 Dividend Reinvestment
26/10/2016 Angus Macpherson 100,000 @ 92.99p £92,990.00 Buy
30/08/2016 Paul V F S Manduca 50,000 @ 94.50p £47,250.00 Sell
06/03/2015 David Smith 10,000 @ 94.50p £9,450.00 Sell
04/06/2014 David Smith 15,000 @ 92.75p £13,912.50 Buy
24/04/2014 David Smith 15,000 @ 91.75p £13,762.50 Sell
19/07/2013 Nigel Parker 20,000 @ 84.69p £16,938.00 Buy
11/10/2011 Paul V F S Manduca 25,000 @ 74.00p £18,500.00 Buy
03/02/2011 David Smith 15,000 @ 77.99p £11,698.50 Buy
01/12/2010 Paul V F S Manduca 20,000 @ 79.25p £15,850.00 Buy
22/10/2010 Paul V F S Manduca 20,000 @ 82.50p £16,500.00 Buy
18/07/2007 Paul V F S Manduca 10,000 @ 100.00p £10,000.00 Buy
27/02/2008 Paul V F S Manduca 25,000 @ 87.30p £21,825.00 Buy

Director shareholdings

Name Holding Percent
Angus Macpherson 101,488 0.00%
Win Robbins 50,000 0.00%
Ian Wright 30,000 0.00%
Denise Hadgill 5,000 0.00%
Stewart Wood 2,500 0.00%

Major shareholders

Institution name Holding Percent
Integralife UK Ltd 11,378,753 6.00%
Brewin Dolphin Limited 9,538,307 4.99%
Canaccord Genuity Group Inc 8,955,615 4.92%
Midas Investment Management Ltd 7,900,000 9.45%
Integrated Financial Arrangements Ltd 7,565,592 3.99%
Premier Fund Managers Ltd 5,021,500 6.00%
Cazenove Capital Management Limited 4,192,165 4.78%
MAM Funds Plc 4,000,000 4.78%
Turcan Connell Solicitors & Asset Managers 10 12.88%