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

Sell:110.00p Buy:110.50p 0 Change: 0.50p (0.45%)
Market closed Prices as at close on 30 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.50p (0.45%)
Market closed Prices as at close on 30 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.50p (0.45%)
Market closed Prices as at close on 30 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
DIVERSE INC performance chart


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


1 week 1W 2.22% 1 year 1Y 35.14%
1 month 1M 5.98% 2 years 2Y 25.28%
3 months 3M 5.98% 3 years 3Y 2.56%
6 months 6M 11.79% 5 years 5Y 22.91%

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: 1.08%
Dividend yield: 3.36%
Dividend frequency: Quarterly
Total assets: £426m
Gross gearing: 100%
Market capitalisation:Market cap.: £399m
Shares in issue: 361.45 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

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

Type Ex-div date Payment date Amount
3rd interim * 24/06/2021 31/08/2021 0.90p
2nd interim 25/03/2021 28/05/2021 0.90p
1st interim 24/12/2020 26/02/2021 0.85p
4th interim 24/09/2020 30/11/2020 1.05p
3rd interim 25/06/2020 28/08/2020 0.90p

* 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:

year end
Total dividend
31/05/2020 4.40% 0.88 3.70p
31/05/2019 4.10% 1.08 3.81p
31/05/2018 3.20% 1.13 3.63p
31/05/2017 2.90% 1.34 3.40p
31/05/2016 3.00% 1.19 2.80p

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


The company will invest primarily in quoted or traded UK companies with a wide range of market cap but a long-term bias toward small and mid-cap equities. The company will also invest in large cap companies, including FTSE 100 constituents, where it is believed that this may increase shareholder value. The Company may utilise derivative instruments including index-linked notes, contracts for differences, covered options and other equity-related derivative instruments. The company may invest in unquoted companies however the aggregate investments in such companies will not exceed 5% of the value of the Funds investment portfolio as at the time of investment.


Estimated NAV: 117.94
Latest actual NAV: 117.90
Latest actual NAV date: 29 July 2021
Premium/Discount: -6.30%
12m average Premium/Discount: -3.46%
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 30.82%
Basic Materials 12.91%
Consumer Cyclical 10.03%
Industrials 9.35%
Energy 7.62%
Technology 7.07%
Consumer Defensive 6.42%
Communication Services 5.52%
Real Estate 3.25%
Healthcare 3.00%
Country Weight
United Kingdom 83.81%
China 4.10%
United States 2.40%
Australia 1.68%
Canada 1.50%
South Africa 1.25%
Ireland 1.24%
Egypt 0.97%
Russia 0.92%
Israel 0.81%

Key Dates

Launch date: 28 April 2011
Financial year end: May
Next AGM: October 2021
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'.