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

Sell:88.00p Buy:88.80p 0 Change: 0.20p (0.23%)
FTSE All Share:0.37%
Market closed |  Prices as at close on 23 April 2024 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:
Client deadline
Details (last updated 28 Mar 2024)

Diverse Income Trust plc has announced details of a redemption offer. You have two options to consider before our noon on Tuesday 30 April 2024 deadline.

 

Redeem a number of ordinary shares – Act by noon on Tuesday 30 April 2024

 

Any shares you ask to redeem will be removed from your portfolio from 30 April 2024. Cash proceeds will be credited to your account upon receipt, which is expected to be on or around Friday 14 June 2024.

 

If you don’t want to redeem any shares, you don’t need to do anything. 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:88.00p
Buy:88.80p
Change: 0.20p (0.23%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 23 April 2024 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:
Client deadline
Details (last updated 28 Mar 2024)

Diverse Income Trust plc has announced details of a redemption offer. You have two options to consider before our noon on Tuesday 30 April 2024 deadline.

 

Redeem a number of ordinary shares – Act by noon on Tuesday 30 April 2024

 

Any shares you ask to redeem will be removed from your portfolio from 30 April 2024. Cash proceeds will be credited to your account upon receipt, which is expected to be on or around Friday 14 June 2024.

 

If you don’t want to redeem any shares, you don’t need to do anything. 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:88.00p
Buy:88.80p
Change: 0.20p (0.23%)
Market closed |  Prices as at close on 23 April 2024 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:
Client deadline
Details (last updated 28 Mar 2024)

Diverse Income Trust plc has announced details of a redemption offer. You have two options to consider before our noon on Tuesday 30 April 2024 deadline.

 

Redeem a number of ordinary shares – Act by noon on Tuesday 30 April 2024

 

Any shares you ask to redeem will be removed from your portfolio from 30 April 2024. Cash proceeds will be credited to your account upon receipt, which is expected to be on or around Friday 14 June 2024.

 

If you don’t want to redeem any shares, you don’t need to do anything. 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 Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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.

Annual & interim reports

Financial results for the last 5 years

Values are quoted in the stock's local currency: British pound.

Income Statement: 31/05/2023 31/05/2022 31/05/2021 31/05/2020 31/05/2019
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Revenue: 16.13 16.51 15.47 14.10 17.10
Operating Profit / (Loss): 14.55 14.77 13.95 12.52 15.42
Net Interest: (0.01) (0.01) (0.03) (0.03) (0.03)
Profit Before Tax: 14.54 14.76 13.92 12.49 15.39
Profit after tax from continuing operations: 14.43 14.50 13.38 12.36 15.14
Discontinued Operations:   
Profit after tax from discontinuing operations: n/a n/a n/a n/a n/a
Profit for the period: 14.43 14.50 13.38 12.36 15.14
Attributable to:   
Equity holders of parent company: 14.43 14.50 13.38 12.36 15.14
Minority Interests / Other Equity: n/a n/a n/a n/a n/a
Total Dividend Paid: c n/a c n/a c n/a c n/a c n/a
Retained Profit / (Loss) for the Financial Year: c n/a c n/a c n/a c n/a c n/a
Earnings per Share:   
Basic: 4.05p 4.01p 0.04p 3.27p 3.95p
Diluted: 4.05p 4.01p 0.04p 3.27p 3.95p
Adjusted: 4.05p 4.01p 0.04p 3.27p 3.95p
Dividend per Share: 4.05p 3.90p 3.75p 3.70p 3.81p
Balance Sheet: 31/05/2023 31/05/2022 31/05/2021 31/05/2020 31/05/2019
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Assets:   
Non-Current Assets:   
Property, Plant & Equipment: n/a n/a n/a n/a n/a
Intangible Assets: n/a n/a n/a n/a n/a
Investment Properties: n/a n/a n/a n/a n/a
Investments: 278.93 377.59 414.82 310.40 326.25
Other Financial Assets: n/a n/a n/a n/a n/a
Other Non-Current Assets: n/a n/a n/a n/a n/a
  278.93 377.59 414.82 310.40 326.25
Current Assets:   
Inventories: n/a n/a n/a n/a n/a
Trade and Other Receivables: 2.40 3.90 1.88 2.72 5.59
Cash at Bank & In Hand: 34.48 16.54 11.38 25.82 27.50
Current Asset Investments: n/a n/a n/a n/a n/a
Other Current Assets: 0.85 2.48 n/a n/a 6.31
  37.72 22.92 13.26 28.53 39.40
Other Assets: n/a n/a n/a n/a n/a
Total Assets: 316.65 400.51 428.08 338.93 365.64
Liabilities:   
Current Liabilities:   
Borrowings: n/a n/a n/a n/a n/a
Other Current Liabilities: 0.38 0.40 0.44 2.92 0.40
  0.38 0.40 0.44 2.92 0.40
Net Current Assets: c n/a c n/a c n/a c n/a c n/a
Non-Current Liabilities:   
Borrowings: n/a n/a n/a n/a n/a
Provisions: n/a n/a n/a n/a n/a
Other Non-Current Liabilities: n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Other Liabilities: n/a n/a n/a n/a n/a
Total Liabilities: 0.38 0.40 0.44 2.92 0.40
Net Assets: 316.27 400.11 427.64 336.01 365.24
Capital & reserves:   
Share Capital: 0.36 0.36 0.36 0.38 0.38
Share Premium Account: 197.04 197.04 196.56 192.56 192.56
Other Reserves: 102.75 186.78 215.54 128.03 154.82
Retained Earnings: 16.13 15.93 15.17 15.04 17.47
Shareholders Funds: 316.27 400.11 427.64 336.01 365.24
Minority Interests / Other Equity: n/a n/a n/a n/a n/a
Total Equity: 316.27 400.11 427.64 336.01 365.24

a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings

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. Financials provided by Digital Look Ltd.
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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'.