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Diverse Income Trust plc (The) (DIVI) Ordinary 0.1p

Sell:85.00p Buy:86.20p 0 Change: 0.30p (0.35%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Redemption

Diverse Income Trust plc (The) Ordinary 0.1p

Type:
Redemption
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 28 Mar 2024)

Diverse Income Trust plc has announced details of a redemption offer. You have two options to consider before our noon on Tuesday 30 April 2024 deadline.

 

Redeem a number of ordinary shares – Act by noon on Tuesday 30 April 2024

 

Any shares you ask to redeem will be removed from your portfolio from 30 April 2024. Cash proceeds will be credited to your account upon receipt, which is expected to be on or around Friday 14 June 2024.

 

If you don’t want to redeem any shares, you don’t need to do anything. If you do not return an instruction no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:85.00p
Buy:86.20p
Change: 0.30p (0.35%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Redemption

Diverse Income Trust plc (The) Ordinary 0.1p

Type:
Redemption
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 28 Mar 2024)

Diverse Income Trust plc has announced details of a redemption offer. You have two options to consider before our noon on Tuesday 30 April 2024 deadline.

 

Redeem a number of ordinary shares – Act by noon on Tuesday 30 April 2024

 

Any shares you ask to redeem will be removed from your portfolio from 30 April 2024. Cash proceeds will be credited to your account upon receipt, which is expected to be on or around Friday 14 June 2024.

 

If you don’t want to redeem any shares, you don’t need to do anything. If you do not return an instruction no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:85.00p
Buy:86.20p
Change: 0.30p (0.35%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Redemption

Diverse Income Trust plc (The) Ordinary 0.1p

Type:
Redemption
Shareholder action required:
Yes
Status:
Client deadline
Details (last updated 28 Mar 2024)

Diverse Income Trust plc has announced details of a redemption offer. You have two options to consider before our noon on Tuesday 30 April 2024 deadline.

 

Redeem a number of ordinary shares – Act by noon on Tuesday 30 April 2024

 

Any shares you ask to redeem will be removed from your portfolio from 30 April 2024. Cash proceeds will be credited to your account upon receipt, which is expected to be on or around Friday 14 June 2024.

 

If you don’t want to redeem any shares, you don’t need to do anything. If you do not return an instruction no shares will be redeemed on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
85.40p
Trade high:
86.00p
Year high:
91.40p
Estimated NAV:
90.18
Previous close:
85.30p
Trade low:
84.06p
Year low:
74.60p
Premium/Discount:
-6.41%
Previous:
0.90p (1.07%)
Previous:
0.90p
Volume:
801,776
Dividend yield:
4.75%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
DIVERSE INC performance chart

Premium/Discount

DIVERSE INC performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.59% 1 year 1Y 2.18%
1 month 1M 4.28% 2 years 2Y 17.98%
3 months 3M 4.02% 3 years 3Y 23.15%
6 months 6M 4.79% 5 years 5Y 7.28%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: No benchmark
Annual management charge: 0.9% of Net Assets
Performance fee: No
Ongoing charge: 1.10%
Dividend yield: 4.75%
Dividend frequency: Quarterly
Total assets: £287m
Gross gearing: 0%
Market capitalisation:Market cap.: £269m
Shares in issue: 318.54 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B65TLW28

Recent dividends paid or declared by Diverse Income Trust plc (The):

Type Ex-div date Payment date Amount
2nd interim * 21/03/2024 31/05/2024 1.00p
1st interim 21/12/2023 29/02/2024 1.00p
Final 28/09/2023 30/11/2023 1.20p
3rd interim 22/06/2023 31/08/2023 0.95p
2nd interim 23/03/2023 31/05/2023 0.95p

* Dividend has not yet been paid but has been declared by Diverse Income Trust plc (The).

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Diverse Income Trust plc (The) dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/05/2023 4.90% 1.00 4.05p
31/05/2022 3.80% 1.03 3.90p
31/05/2021 n/a 0.99 3.75p
31/05/2020 4.40% 0.88 3.70p
31/05/2019 4.10% 1.08 3.81p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To provide shareholders with an attractive and growing level of dividends coupled with capital growth over the long term.The Company invests primarily in UK-quoted or traded companies with a wide range of market capitalisations, but a long-term bias toward small and mid cap equities. The Company may also invest in large cap companies, including FTSE 100 constituents, where it is believed that this may increase shareholder value.

NET ASSET VALUE (NAV)

Estimated NAV: 90.18
Latest actual NAV: 90.20
Latest actual NAV date: 26 March 2024
Premium/Discount: -6.41%
12m average Premium/Discount: -6.56%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Sector Weight
Financial Services 31.60%
Consumer Cyclical 11.47%
Energy 10.35%
Industrials 9.22%
Basic Materials 9.01%
Technology 5.87%
Consumer Defensive 5.65%
Real Estate 5.21%
Communication Services 3.98%
Utilities 3.78%
Country Weight
United Kingdom 86.92%
South Africa 2.35%
China 1.84%
Israel 1.54%
Ireland 1.17%
United States 1.07%
Canada 0.92%
Cyprus 0.63%
Australia 0.36%
Egypt 0.24%

Key Dates

Launch date: 28 April 2011
Financial year end: May
Next AGM: October 2024
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.