Pembridge Resources announces a new focus on the decarbonisation of renewables market. Watch the full video here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHenderson Div Fundamentals (HDIV)

Share Price Information for Henderson Div (HDIV)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 83.00
Bid: 82.20
Ask: 83.60
Change: 0.80 (0.97%)
Spread: 1.40 (1.70%)
Open: 83.00
High: 83.00
Low: 83.00
Prev. Close: 83.00
HDIV Live PriceLast checked at -
Henderson Diversified Income Trust Plc is an Investment Trust

seeks income and capital growth such that the total return exceeds the average return

Find out More

Watchlists are a member only feature

Login to your account

RNS Alerts are a premium feature

Login to your account

myTerminal is a premium feature

Login to your account

Don't have an account? Click here to register.

Henderson Div Market Data

TIDM HDIV
Ticker Code HDIV.L
ISIN GB00BF03YC36
Currency GBX
Issue Country GB
Sector TickerNMX8980
Year End31-Oct-2021
Shares in Issue 188m
Market Cap. £156m
Market Size 5,000
PE Ratio 7.365
Earnings 11.27
Dividend 4.40
Yield 5.301%
# of Trades 41
Vol Sold 0
Vol Bought 164,303
52 Week High 93.20
52 Week High Date 08-Feb-2021
52 Week Low 78.80
52 Week Low Date 09-Mar-2021

HDIV Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Apr '2130 Apr '2029 Apr '2030 Apr '1929 Apr '19
Revenue10.049.569.559.569.56
Operating Profit / Loss9.008.618.618.648.64
Net Interest(0.17)(0.23)(0.23)(0.18)(0.18)
Pre Tax Profit8.848.388.388.468.46
Post Tax Profit8.818.378.378.478.47
Profit for the Period8.818.378.378.478.47
Equity Holders of Parent Company8.818.378.378.478.47
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)4.61p4.40p4.40p4.47p4.47p
Earnings per Share (Diluted)4.61p4.40p4.40p4.47p4.47p
Earnings per Share (Adjusted)4.61p4.40p4.40p4.47p4.47p
Continuing and Discontinued EPS     
Earnings per Share (Basic)4.61p4.40p4.40p4.47p4.47p
Earnings per Share (Diluted)4.61p4.40p4.40p4.47p4.47p
Earnings per Share (Adjusted)4.61p4.40p4.40p4.47p4.47p
      
Dividend per Share4.40p4.40p4.40p4.40p4.40p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Apr '2130 Apr '2029 Apr '2030 Apr '1929 Apr '19
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Property, Plant and Equipmentn/an/an/an/an/a
Investments202.15187.65187.65180.80180.80
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets202.15187.65187.65180.80180.80
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables5.466.136.132.952.95
Cash at Bank and in Hand4.203.733.730.530.53
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets9.669.869.863.473.47
      
Other Assetsn/an/an/an/an/a
Total Assets211.81197.51197.51184.27184.27
      
Current Liabilities     
Borrowings26.0632.6332.6318.5318.53
Other Current Liabilities10.032.252.251.131.13
Total Current Liabilities36.0934.8834.8819.6519.65
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/an/an/an/an/a
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilitiesn/an/an/an/an/a
      
Net Assets175.72162.62162.62164.62164.62
      
Capital and Reserves     
Share Capital1.911.911.911.901.90
Share Premium Account1.581.581.58n/an/a
Other Reserves169.49156.79156.79160.39160.39
Retained Earnings2.742.342.342.332.33
Shareholders Funds175.72162.62162.62164.62164.62
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity175.72162.62162.62164.62164.62
      
 30 Apr '2130 Apr '2029 Apr '2030 Apr '1929 Apr '19
Operating Margin89.64%90.06%90.18%90.39%90.39%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover1.051.001.001.021.02
Dividend Yield5.005.305.304.804.80
PE Ratio19.1019.0019.0020.3020.30
PEGn/an/an/a10.20n/a
Dividend per Share Growthn/an/an/an/a(52.05%)
Net Asset Value per Share92.46p85.57p85.03p86.61p86.07p

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.