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

Sell:91.00p Buy:91.60p 0 Change: No change
Market closed Prices as at close on 24 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Redemption

Diverse Income Trust plc (The) Ordinary 0.1p

Type:
Redemption
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 25 Feb 2019)

Diverse Income Trust plc (The) has announced details of a Redemption Offer. You have two options to consider before our noon Monday 29 April 2019 deadline.

 

Option 1 – Redeem a number of Ordinary Shares. If you wish to redeem a number of Shares please give us your instruction by noon Monday 29 April 2019, at which point any redeemed Shares will be removed from your portfolio. Cash proceeds will be credited to your portfolio upon receipt, which is expected to be around 14 June 2019. The Redemption Price will be calculated at a future date, for further information on how the Redemption Price may be calculated please see our letter.

 

Option 2 – Take no action. Shareholders are not obliged to redeem any number of Shares. If you do not return an instruction no Shares will be redeemed on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:91.00p
Buy:91.60p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 24 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Redemption

Diverse Income Trust plc (The) Ordinary 0.1p

Type:
Redemption
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 25 Feb 2019)

Diverse Income Trust plc (The) has announced details of a Redemption Offer. You have two options to consider before our noon Monday 29 April 2019 deadline.

 

Option 1 – Redeem a number of Ordinary Shares. If you wish to redeem a number of Shares please give us your instruction by noon Monday 29 April 2019, at which point any redeemed Shares will be removed from your portfolio. Cash proceeds will be credited to your portfolio upon receipt, which is expected to be around 14 June 2019. The Redemption Price will be calculated at a future date, for further information on how the Redemption Price may be calculated please see our letter.

 

Option 2 – Take no action. Shareholders are not obliged to redeem any number of Shares. If you do not return an instruction no Shares will be redeemed on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:91.00p
Buy:91.60p
Change: No change
Market closed Prices as at close on 24 May 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Redemption

Diverse Income Trust plc (The) Ordinary 0.1p

Type:
Redemption
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 25 Feb 2019)

Diverse Income Trust plc (The) has announced details of a Redemption Offer. You have two options to consider before our noon Monday 29 April 2019 deadline.

 

Option 1 – Redeem a number of Ordinary Shares. If you wish to redeem a number of Shares please give us your instruction by noon Monday 29 April 2019, at which point any redeemed Shares will be removed from your portfolio. Cash proceeds will be credited to your portfolio upon receipt, which is expected to be around 14 June 2019. The Redemption Price will be calculated at a future date, for further information on how the Redemption Price may be calculated please see our letter.

 

Option 2 – Take no action. Shareholders are not obliged to redeem any number of Shares. If you do not return an instruction no Shares will be redeemed on your behalf and your holding will remain unchanged.

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown Clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & 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:
91.00p
Trade high:
91.44p
Year high:
111.00p
Estimated NAV:
95.59
Previous close:
91.00p
Trade low:
91.01p
Year low:
89.20p
Premium/Discount:
-4.60%
Previous:
0.20p (0.22%)
Previous:
0.20p
Volume:
193,597
Dividend yield:
3.74%
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 2.99% 1 year 1Y 15.35%
1 month 1M 2.57% 2 years 2Y 9.9%
3 months 3M 2.67% 3 years 3Y 1.89%
6 months 6M 3.19% 5 years 5Y 10.64%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 1% of Market Cap
Performance fee: No
Ongoing charge: 1.13%
Dividend yield: 3.74%
Dividend frequency: Quarterly
Total assets: £367m
Gross gearing: 100%
Market capitalisation:Market cap.: £350m
Shares in issue: 383.79 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
3rd interim * 27/06/2019 30/08/2019 0.90p
2nd interim * 28/03/2019 31/05/2019 0.85p
1st interim 27/12/2018 28/02/2019 0.80p
Special 27/09/2018 30/11/2018 0.23p
4th interim 27/09/2018 30/11/2018 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
31/05/2018 3.20% 1.13 3.63p
31/05/2017 2.90% 1.34 3.40p
31/05/2016 3.00% 1.19 2.80p
31/05/2015 2.90% 1.43 2.90p
31/05/2014 2.70% 1.20 2.25p

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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More about the Fund and Share Account

Important Documents



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 95.59
Latest actual NAV: 95.53
Latest actual NAV date: 21 May 2019
Premium/Discount: -4.60%
12m average Premium/Discount: -0.09%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:18 - 24/05 16:18
24/05
Sell 2935 91.01p £2,671.20
15:51 - 24/05 15:51
24/05
Sell 300 91.01p £273.04
15:47 - 24/05 15:47
24/05
Sell 1750 91.15p £1,595.16
15:30 - 24/05 15:30
24/05
Sell 5000 91.12p £4,556.08
15:27 - 24/05 15:27
24/05
Sell 10000 91.15p £9,115.20

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Sector Weight
Financial Services 23.98%
Industrials 13.47%
Consumer Cyclical 11.95%
Basic Materials 11.33%
Energy 7.69%
Technology 7.16%
Consumer Defensive 6.36%
Communication Services 3.66%
Real Estate 3.41%
Utilities 2.83%
Country Weight
United Kingdom 84.13%
Iceland 3.38%
Australia 2.29%
United States 2.25%
China 1.01%
Egypt 0.89%
Ireland 0.82%
South Africa 0.45%
Cote d'Ivoire 0.10%
Kazakhstan 0.09%

Key Dates

Launch date: 28 April 2011
Financial year end: May
Next AGM: October 2019
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.