Diverse Income Trust plc (The) (DIVI) Ordinary 0.1p
Sell:92.40p
Buy:92.80p
0
Change:
0.60p
(0.65%)
0.60p
(0.65%)
FTSE All Share:1.21%
Market closed |
Prices as at close on 17 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
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Sell:92.40p
Buy:92.80p
Change:
0.60p
(0.65%)
0.60p
(0.65%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 17 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:92.40p
Buy:92.80p
Change:
0.60p
(0.65%)
0.60p
(0.65%)
Market closed |
Prices as at close on 17 January 2025
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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:
92.20p
92.20p
Trade high:
93.05p
93.05p
Year high:
93.80p
93.80p
Estimated NAV:
98.05
98.05
Previous close:
92.40p
92.40p
Trade low:
92.00p
92.00p
Year low:
78.00p
78.00p
Premium/Discount:
-5.76%
-5.76%
Previous:
1.00p (1.09%) Previous:
1.00p
1.00p (1.09%) Previous:
1.00p
Volume:
600,256
600,256
Dividend yield:
4.57%
4.57%
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 2.2% | 1 year 1Y | 13.41% |
|---|---|---|---|
| 1 month 1M | 1.09% | 2 years 2Y | 2.72% |
| 3 months 3M | 2.2% | 3 years 3Y | 19.13% |
| 6 months 6M | 4.49% | 5 years 5Y | 5.1% |
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: | 4.57% |
| Dividend frequency: | Quarterly |
| Total assets: | £232m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £218m |
| Shares in issue: | 236.39 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00B65TLW28 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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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: | 98.05p |
|---|---|
| Latest actual NAV: | 98.65p |
| Latest actual NAV date: | 16 January 2025 |
| Premium/Discount: | -5.76% |
| 12m average Premium/Discount: | -7.63% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Galliford Try Holdings Plc ORD GBP0.5 | 3.42% |
| TP ICAP Group plc Ord 25p | 3.09% |
| Paypoint Plc Ordinary 1/3p | 2.91% |
| Pan African Resources plc Ord 1p Shares | 2.72% |
| CMC Markets Plc Ordinary 25p | 2.71% |
| XPS Pensions Group Plc GBP0.0005 | 2.67% |
| Aviva Plc Ordinary Shares 32 17/19 pence | 2.11% |
| BT Group plc Ordinary 5p | 1.98% |
| Concurrent Technologies plc Ordinary 1p | 1.94% |
| Savannah Energy plc Ordinary 0.1p | 1.91% |
| Sector | Weight |
|---|---|
| Financial Services | 29.89% |
| Industrials | 10.40% |
| Energy | 9.86% |
| Basic Materials | 9.62% |
| Technology | 7.76% |
| Consumer Cyclical | 7.51% |
| Communication Services | 4.91% |
| Consumer Defensive | 4.66% |
| Utilities | 4.13% |
| Real Estate | 3.42% |
| Country | Weight |
|---|---|
| United Kingdom | 81.29% |
| South Africa | 3.20% |
| United States | 2.02% |
| Israel | 1.68% |
| China | 1.66% |
| Ireland | 1.34% |
| Canada | 0.67% |
| Cyprus | 0.42% |
| Australia | 0.22% |
| United Arab Emirates | 0.18% |
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'.