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

Sell:91.20p Buy:91.80p 0 Change: 0.80p (0.88%)
Market closed Prices as at close on 1 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:91.20p
Buy:91.80p
Change: 0.80p (0.88%)
Market closed Prices as at close on 1 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:91.20p
Buy:91.80p
Change: 0.80p (0.88%)
Market closed Prices as at close on 1 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
91.20p
Trade high:
91.60p
Year high:
93.80p
Estimated NAV:
98.55
Previous close:
90.80p
Trade low:
90.64p
Year low:
77.00p
Premium/Discount:
-7.86%
Previous:
0.60p (0.66%)
Previous:
0.60p
Volume:
589,699
Dividend yield:
4.64%
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 0.43% 1 year 1Y 18.65%
1 month 1M 0.66% 2 years 2Y 4.69%
3 months 3M 0.33% 3 years 3Y 20%
6 months 6M 5.77% 5 years 5Y 1.78%

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: 0.8% of Net Assets
Performance fee: No
Ongoing charge: 1.05%
Dividend yield: 4.64%
Dividend frequency: Quarterly
Total assets: £233m
Gross gearing: 0%
Market capitalisation:Market cap.: £215m
Shares in issue: 236.39 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
1st interim * 19/12/2024 28/02/2025 1.00p
Final * 26/09/2024 29/11/2024 1.20p
3rd interim 20/06/2024 30/08/2024 1.05p
2nd interim 21/03/2024 31/05/2024 1.00p
1st interim 21/12/2023 29/02/2024 1.00p

* 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
31/05/2024 4.60% 1.05 4.25p
31/05/2023 4.80% 1.01 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

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: 98.55p
Latest actual NAV: 98.85p
Latest actual NAV date: 31 October 2024
Premium/Discount: -7.86%
12m average Premium/Discount: -7.62%
NAV frequency: Daily
Sector Weight
Financial Services 30.61%
Industrials 10.36%
Basic Materials 9.83%
Consumer Cyclical 8.84%
Energy 7.63%
Technology 7.23%
Real Estate 5.09%
Communication Services 4.70%
Consumer Defensive 4.55%
Utilities 3.94%
Country Weight
United Kingdom 82.74%
South Africa 3.25%
China 1.84%
Israel 1.53%
Ireland 1.15%
United States 0.99%
Canada 0.82%
Cyprus 0.46%
Australia 0.28%
Nauru 0.19%

Key Dates

Launch date: 28 April 2011
Financial year end: May
Next AGM: October 2025
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'.