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

Sell:79.40p Buy:80.20p 0 Change: 0.30p (0.38%)
Market closed Prices as at close on 7 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.30p (0.38%)
Market closed Prices as at close on 7 December 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.30p (0.38%)
Market closed Prices as at close on 7 December 2023 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:
1.00p (1.27%)
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 1.6% 1 year 1Y 14.09%
1 month 1M 1.91% 2 years 2Y 30.82%
3 months 3M 0.37% 3 years 3Y 16.86%
6 months 6M 5.22% 5 years 5Y 13.15%

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: 5.09%
Dividend frequency: Quarterly
Total assets: £276m
Gross gearing: 0%
Market capitalisation:Market cap.: £251m
Shares in issue: 318.54 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
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
1st interim 22/12/2022 28/02/2023 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:

year end
Total dividend
31/05/2023 4.90% 1.00 n/a
31/05/2022 3.80% 1.03 n/a
31/05/2021 n/a 0.99 n/a
31/05/2020 4.40% 0.88 n/a
31/05/2019 4.10% 1.08 n/a

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


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.


Estimated NAV: 86.68
Latest actual NAV: 85.88
Latest actual NAV date: 4 December 2023
Premium/Discount: -8.98%
12m average Premium/Discount: -5.84%
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 27.70%
Basic Materials 10.84%
Consumer Cyclical 9.95%
Energy 9.84%
Industrials 8.92%
Consumer Defensive 5.13%
Technology 5.00%
Communication Services 4.29%
Real Estate 4.20%
Utilities 3.53%
Country Weight
United Kingdom 78.70%
China 2.56%
South Africa 2.24%
United States 1.60%
Israel 1.35%
Ireland 0.98%
Egypt 0.97%
Canada 0.93%
Cyprus 0.67%
Australia 0.39%

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'.