HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share -0.09
Dividend & Yield0.04£ (6.94%)
Beta 0.63
Market capitalization 116.89M
Operating cash flow 4.17M
ESG Scores unknown

Company description

Henderson Diversified Income Trust plc engages in the investment business. Its investment portfolio primarily includes high yield and investment bonds, asset backed securities, preference stocks, and secured loans. The company was founded in 1930 and is based in London, the United Kingdom.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Change To Liabilities -34k 7k -7k 267k
Total Cashflows From Investing Activities
Net Borrowings -8.28M 14.43M -6.03M 5.48M
Total Cash From Financing Activities -16.63M 7.66M -14.48M -6.7M
Change To Operating Activities -38k -19k -9k -186k
Issuance Of Stock 1.59M 1.59M
Net Income 7.17M 4.78M 21.56M -15.12M
Change In Cash -379k 3.21M 462k -2.39M
Effect Of Exchange Rate -436k -61k 204k 144k
Total Cash From Operating Activities 16.69M -4.38M 14.74M 4.17M
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities -5k 36k 36k 36k
Change To Netincome 9.59M -9.15M -6.8M 19.2M
Capital Expenditures

Income Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Research Development
Income Before Tax 7.15M 4.78M 21.58M -15.1M
Net Income 7.17M 4.78M 21.56M -15.12M
Selling General Administrative 1.47M 1.48M 1.61M 1.55M
Gross Profit 12.37M 11.24M 23.57M -16.09M
Ebit 10.91M 9.76M 21.97M -17.64M
Operating Income 10.91M 9.76M 21.97M -17.64M
Interest Expense -369k -465k -332k -344k
Income Tax Expense -15k 5k 22k 15k
Total Revenue 12.37M 11.24M 23.57M -16.09M
Cost Of Revenue
Total Other Income ExpenseNet -3.76M -4.98M -390k 2.54M
Net Income From Continuing Ops 7.17M 4.78M 21.56M -15.12M
Net Income Applicable To Common Shares 7.17M 4.78M 21.56M -15.12M

Balance Sheet Statement 2019-04-30 2020-04-30 2021-04-30 2022-04-30
Total Liabilities 19.65M 34.88M 36.09M 37.17M
Total Stockholder Equity 164.62M 162.62M 175.72M 148.42M
Other Current Liabilities 1.11M 488k 1.57M 5.63M
Total Assets 184.27M 197.51M 211.81M 185.59M
Common Stock 1.9M 1.91M 1.91M 1.87M
Other Current Assets 485k 657k 2.97M
Retained Earnings 162.72M 159.13M 172.23M 144.93M
Treasury Stock 1k 39k
Cash 525k 3.73M 4.2M 1.81M
Total Current Liabilities 19.65M 34.88M 36.09M 37.17M
Other Stockholder Equity 1k 39k
Property, Plant, and Equipment
Total Current Assets 3.47M 9.86M 9.66M 12.36M
Net Tangible Assets 164.62M 162.62M 175.72M 148.42M
Net Receivables 2.99M 10.56M
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Henderson Diversified Income Trust PlcBuy Back at price 0.71 per share.D2022-10-20465
Henderson Diversified Income Trust PlcBuy Back at price 0.71 per share.D2022-10-1960.03k
Henderson Diversified Income Trust PlcBuy Back at price 0.68 per share.D2022-10-1492.44k
Henderson Diversified Income Trust PlcBuy Back at price 0.71 per share.D2022-10-13100.99k
Henderson Diversified Income Trust PlcBuy Back at price 0.70 per share.D2022-10-12110k
Henderson Diversified Income Trust PlcBuy Back at price 0.70 per share.D2022-10-1194.84k
Henderson Diversified Income Trust PlcIncrease at price 0.71 per share.D2022-10-10100k
Henderson Diversified Income Trust PlcBuy Back at price 0.71 per share.D2022-10-0778.92k
Henderson Diversified Income Trust PlcBuy Back at price 0.71 per share.D2022-10-0644.31k
Henderson Diversified Income Trust PlcBuy Back at price 0.72 per share.D2022-10-05112.02k
Henderson Diversified Income Trust PlcBuy Back at price 0.71 per share.D2022-10-0397.19k
Henderson Diversified Income Trust PlcBuy Back at price 0.70 per share.D2022-09-3040k
Henderson Diversified Income Trust PlcD2022-09-30
Henderson Diversified Income Trust PlcBuy Back at price 0.69 per share.D2022-09-29119.26k
Henderson Diversified Income Trust PlcBuy Back at price 0.65 per share.D2022-09-2886.55k
Henderson Diversified Income Trust PlcBuy Back at price 0.70 per share.D2022-09-2733.76k
Henderson Diversified Income Trust PlcBuy Back at price 0.69 per share.D2022-09-2665.37k
Henderson Diversified Income Trust PlcBuy Back at price 0.72 per share.D2022-09-2369.18k
Henderson Diversified Income Trust PlcBuy Back at price 0.75 per share.D2022-09-2264.64k
Henderson Diversified Income Trust PlcBuy Back at price 0.76 per share.D2022-09-2138.81k
Henderson Diversified Income Trust PlcIncrease at price 0.76 per share.D2022-09-2035k
Hargreave Hale LtdD2022-09-1636.25k
Henderson Diversified Income Trust PlcBuy Back at price 0.77 per share.D2022-09-163.42k
Henderson Diversified Income Trust PlcBuy Back at price 0.77 per share.D2022-09-15150k
Henderson Diversified Income Trust PlcBuy Back at price 0.77 per share.D2022-09-14133.48k
Hargreave Hale LtdD2022-09-1357.75k
Henderson Diversified Income Trust PlcBuy Back at price 0.77 per share.D2022-09-13140.79k
Hargreave Hale LtdD2022-09-12
Henderson Diversified Income Trust PlcBuy Back at price 0.79 per share.D2022-09-12129
Henderson Diversified Income Trust PlcD2022-09-0978.17k
Henderson Diversified Income Trust PlcBuy Back at price 0.77 per share.D2022-09-08149.2k
Henderson Diversified Income Trust PlcBuy Back at price 0.77 per share.D2022-09-0791.56k
Henderson Diversified Income Trust PlcBuy Back at price 0.78 per share.D2022-09-06150k
Henderson Diversified Income Trust PlcBuy Back at price 0.78 per share.D2022-09-05150k
Henderson Diversified Income Trust PlcBuy Back at price 0.79 per share.D2022-09-02150k
Henderson Diversified Income Trust PlcBuy Back at price 0.80 per share.D2022-09-01150k
Henderson Diversified Income Trust PlcD2022-08-31
Henderson Diversified Income Trust PlcBuy Back at price 0.83 per share.D2022-08-245k
Henderson Diversified Income Trust PlcBuy Back at price 0.83 per share.D2022-08-2374.42k
Henderson Diversified Income Trust PlcBuy Back at price 0.87 per share.D2022-08-124.21k
Henderson Diversified Income Trust PlcBuy Back at price 0.87 per share.D2022-08-036.32k
Henderson Diversified Income Trust PlcBuy Back at price 0.88 per share.D2022-08-0250.83k
Henderson Diversified Income Trust PlcD2022-07-31
Henderson Diversified Income Trust PlcBuy Back at price 0.86 per share.D2022-07-299.6k
Henderson Diversified Income Trust PlcBuy Back at price 0.86 per share.D2022-07-2825k
Henderson Diversified Income Trust PlcBuy Back at price 0.85 per share.D2022-07-2622.21k
Henderson Diversified Income Trust PlcBuy Back at price 0.84 per share.D2022-07-2576k
Henderson Diversified Income Trust PlcBuy Back at price 0.84 per share.D2022-07-22112.96k
Henderson Diversified Income Trust PlcBuy Back at price 0.83 per share.D2022-07-21121.9k
Henderson Diversified Income Trust PlcBuy Back at price 0.83 per share.D2022-07-2017.53k
Henderson Diversified Income Trust PlcBuy Back at price 0.83 per share.D2022-07-19205k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P

Here is the result of two systematic investment strategies applied to HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P:

HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0.09% on the backtest period.

Performance at glance

Performance

0.09 %

Latent gain

1.9 £

Invested capital

2088.1 £

Annualized return

0.02 %
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Momentum strategy results on HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P

This is the result of two momentum investment strategies applied to HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P:

HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P momentum entries
  • The first momentum investment strategy would give -4.39% of return on HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P. That represents -276.6£ of latent gain with 6295.8£ of employed capital.
  • The second momentum investment strategy would give -4.69% of return on HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P. That represents -222.3£ of latent gain with 4736.7£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-4.39 %

Latent gain

-276.6 £

Invested capital

6295.8 £

Annualized return

-1.37 %
Performance at glance (2Q Momentum)

Performance

-4.69 %

Latent gain

-222.3 £

Invested capital

4736.7 £

Annualized return

-1.29 %

Momentum equity curve on HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P:

HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P momentum equity

Note: the dividends potentially given by HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P since the beginning:

HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P

Buy the dip entry openings on HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P

HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P

The performance achieved by the robo-advisor on HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P is -2.9%. That represents -7.5$ of latent gain with 258.3£ of employed capital. The following chart shows HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-2.9 %

Latent gain

-7.5 £

Invested capital

258.3 £

Annualized return

-1.37 %

Equity curve of the strategy applied to HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P

The following chart shows the result of the investment strategy applied to HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P:

HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P

Note: the dividends potentially given by HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P:

HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P.

Equity curve comparison on HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P investment strategy comparison

Employed capital comparison on HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P

HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P investment comparison

Performance comparison on HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0.09% 1.9£ 2088.1£ 0.02%
Momentum 1 quarter -4.39% -276.6£ 6295.8£ -1.13%
Momentum 2 quarters -4.69% -222.3£ 4736.7£ -1.29%
Non-directional -2.9% -7.5£ 258.3£ -1.37%
Annualized return comparison

Automatic investment

0.02 %

Momentum 1Q

-1.29 %

Momentum 2Q

-1.29 %

Non-directional

-1.37 %

Correlated stocks

Here are the most positively and negatively correlated stocks with HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P
Country United Kingdom
City London
Address 201 Bishopsgate
Phone 44 20 7818 1818
Website www.hendersondiversifiedincome.com
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker HDIV.XLON
Market www.londonstockexchange.com

HENDERSON DIVERSIFIED INCOME TRUST PLC ORD 1P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown