| Name | Henderson Diversified Income Ltd. |
|---|---|
| Epic | HDIV |
| Isin | GB00BF03YC36 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 66.70p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £121.44 | Debt ratio | n/a |
| Shares in issue | 182.07 | Debt-to-equity ratio | n/a |
| P/E ratio | 18.3 | Assets / equity ratio | n/a |
| Total dividends per share | 2.75p | Price to book value | n/a |
| Dividend yield | 6.3 | ROCE | n/a |
| Dividend cover | 0.86 | EPS growth | -18 |
| Earning per share | 3.8 | 52-week high / low | 60.80p / 73.70p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 3rd Interim | 2024-01-04 | 2024-01-15 | 0.55p |
| 2nd Interim | 2023-11-30 | 2023-12-29 | 1.10p |
| 1st Interim | 2023-08-31 | 2023-09-29 | 1.10p |
| 4th Interim | 2023-06-01 | 2023-06-30 | 1.10p |
| 3rd Interim | 2023-03-02 | 2023-03-31 | 1.10p |
| 2nd Interim | 2022-12-01 | 2022-12-30 | 1.10p |
| 1st Interim | 2022-09-08 | 2022-09-30 | 1.10p |
| 4th Interim | 2022-06-01 | 2022-06-30 | 1.10p |
| 3rd Interim | 2022-03-03 | 2022-03-31 | 1.10p |
| Company name | Henderson Diversified Income Ltd. |
|---|---|
| Address | 201 Bishopsgate, London, United Kingdom, EC2M 3AE |
| Telephone | +44 (0)20 7818 1818 |
| Website | http://www.hendersondiversifiedincome.com/ |
| Director | Position |
|---|---|
| Mr Angus Macpherson | Chairman |
| Mr Win Robbins | Senior Independent Director |
| Ms Denise Hadgill | Independent Non-Executive Director |
| Mr Ian Wright | Independent Non-Executive Director |
| Mr Stewart Wood | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/04/23 | 30/04/22 | 30/04/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 145.68 | 173.22 | 202.15 |
| Total non-current assets | 145.68 | 173.22 | 202.15 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 5.04 | 10.56 | 5.46 |
| Cash and equivalents | 0.65 | 1.81 | 4.2 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 151.36 | 185.59 | 211.81 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 20.49 | 37.17 | 36.09 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 20.49 | 37.17 | 36.09 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 130.87 | 148.42 | 175.72 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1.87 | 1.87 | 1.91 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 2.09 | 3.2 | 2.74 |
| Share premium account | 1.58 | 1.58 | 1.58 |
| Total equity | 130.87 | 148.42 | 175.72 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 7.43 | 8.96 | 9 |
| Pre-tax profit | 6.98 | 8.79 | 8.84 |