Henderson Diversified Income Trust PLC (HDIV) — Strategic Asset Allocation Index
Henderson Diversified Income Trust PLC (HDIV) has a Strategic Asset Allocation Index of 110.6% as of April 2023. Strategic assets (PP&E of GBX- plus long-term investments of GBX145.68 Million) total GBX145.68 Million, measured against net assets of GBX131.66 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Henderson Diversified Income Trust PLC Strategic Asset Allocation Index (2016–2023)
This chart shows how Henderson Diversified Income Trust PLC's Strategic Asset Allocation Index has evolved across 7 annual periods from 2016 to 2023. As of April 2023, the index stands at 110.6%, representing strategic assets of GBX145.68 Million against net assets of GBX131.66 Million GBX. Explore Henderson Diversified Income Trust PLC cash flow conversion to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Henderson Diversified Income Trust PLC (2016–2023)
The table below presents the year-by-year Strategic Asset Allocation Index for Henderson Diversified Income Trust PLC from 2016 to 2023, covering 7 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Henderson Diversified Income Trust PLC (HDIV) total market value.
| Year | SAAI | Strategic Assets (GBX) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 110.6% | GBX145.68 Million | GBX- | GBX145.68 Million | GBX131.66 Million | ▼ -6.1 pp |
| 2022 | 116.7% | GBX173.22 Million | GBX- | GBX173.22 Million | GBX148.42 Million | ▲ +1.7 pp |
| 2021 | 115.0% | GBX202.15 Million | GBX- | GBX202.15 Million | GBX175.72 Million | ▼ -1.9 pp |
| 2020 | 116.9% | GBX188.30 Million | GBX- | GBX188.30 Million | GBX161.05 Million | ▲ +6.8 pp |
| 2019 | 110.1% | GBX181.28 Million | GBX- | GBX181.28 Million | GBX164.62 Million | ▼ -9.3 pp |
| 2018 | 119.5% | GBX198.06 Million | GBX- | GBX198.06 Million | GBX165.80 Million | ▲ +4.9 pp |
| 2016 | 114.6% | GBX180.79 Million | GBX- | GBX180.79 Million | GBX157.77 Million | — |