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

Sell:115.00pBuy:116.00pPrice decreased1.00p (0.85%)

Market closed |
Prices delayed by at least 15 minutes

Sell:115.00p
Buy:116.00p
Change:Price decreased1.00p (0.85%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:115.00p
Buy:116.00p
Change:Price decreased1.00p (0.85%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open115.50p
Previous close117.00p
Market cap£276.60m
Volume237,344
Total assets£254.52m
Dividend yield3.88%
Estimated NAV124.14p
Latest NAV124.13p
NAV frequencyDaily
Latest NAV date27 Apr 2026
Prem/Disc-5.75%
12m avg Prem/Disc-6.93%

Trust information

The Diverse Income Trust plc is a United Kingdom-based investment trust. The Company’s investment objective is to provide shareholders with an attractive and growing level of dividends coupled with capital growth over the long term. It seeks to achieve this by investing principally in United Kingdom-listed companies that have the ...

  • Ongoing charge1.13%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.011
  • Ex-dividend date19 March 2026
  • Payment date28 April 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.