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

Sell:111.00p Buy:111.50p 0 Change: 2.50p (2.27%)
Market closed Prices as at close on 2 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:111.00p
Buy:111.50p
Change: 2.50p (2.27%)
Market closed Prices as at close on 2 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:111.00p
Buy:111.50p
Change: 2.50p (2.27%)
Market closed Prices as at close on 2 August 2021 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.

Business summary

The Diverse Income Trust plc is a closed-ended investment fund. The Fund's investment objective is to provide shareholders with an attractive and growing level of dividends coupled with capital growth over the long-term. It invests in quoted or traded United Kingdom companies with a range of market capitalizations, with a focus on toward small and mid-cap equities. It may also invest in large cap companies. It may utilize derivative instruments, including index-linked notes, contracts for differences, covered options and other equity-related derivative instruments for portfolio management, gearing and investment purposes. Its portfolio includes in sectors, such as industrials, financials, consumer goods, consumer services, telecommunications, healthcare, technology, and oil and gas. The Fund's manager is Miton Trust Managers Limited.

Important dates

Future events
Interim dividend payment date 31 August 2021 31/08/21
Past events
Interim ex-dividend date 24 June 2021 24/06/21
Interim dividend payment date 28 May 2021 28/05/21
Interim ex-dividend date 25 March 2021 25/03/21
Interim dividend payment date 26 February 2021 26/02/21
Interim results 18 February 2021 18/02/21
Interim ex-dividend date 24 December 2020 24/12/20
Interim dividend payment date 30 November 2020 30/11/20
AGM 14 October 2020 14/10/20
Interim ex-dividend date 24 September 2020 24/09/20
Interim dividend payment date 28 August 2020 28/08/20
Final results 18 August 2020 18/08/20
Annual report 18 August 2020 18/08/20

General stock information

EPIC:
DIVI
ISIN:
GB00B65TLW28
Market cap:
£406.63 million
Shares in issue:
361.45 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Beaufort HSE, 51 New North Road
EXETER
EX4 4EP
United Kingdom
Telephone:
+44 (020) 37141500

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.