Diverse Income Trust plc (The) (DIVI) Ordinary 0.1p
0.20p
(0.22%)
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0.20p
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.20p
(0.22%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
91.60p
92.40p
93.80p
99.91
91.80p
90.31p
78.00p
-7.91%
0.20p (0.22%) Previous:
0.20p
176,255
4.64%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.22% | 1 year 1Y | 17.09% |
|---|---|---|---|
| 1 month 1M | 0.88% | 2 years 2Y | 1.1% |
| 3 months 3M | 0.22% | 3 years 3Y | 21.87% |
| 6 months 6M | 3.73% | 5 years 5Y | 2.11% |
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: | 4.64% |
| Dividend frequency: | Quarterly |
| Total assets: | £236m |
| 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 |
Recent dividends paid or declared by Diverse Income Trust plc (The):
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 1st interim * | 19/12/2024 | 28/02/2025 | 1.00p |
| Final * | 26/09/2024 | 29/11/2024 | 1.20p |
| 3rd interim | 20/06/2024 | 30/08/2024 | 1.05p |
| 2nd interim | 21/03/2024 | 31/05/2024 | 1.00p |
| 1st interim | 21/12/2023 | 29/02/2024 | 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 historyFive years' total annual Diverse Income Trust plc (The) dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/05/2024 | 4.60% | 1.05 | 4.25p |
| 31/05/2023 | 4.80% | 1.01 | 4.05p |
| 31/05/2022 | 3.80% | 1.03 | 3.90p |
| 31/05/2021 | n/a | 0.99 | 3.75p |
| 31/05/2020 | 4.40% | 0.88 | 3.70p |
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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 99.91p |
|---|---|
| Latest actual NAV: | 99.86p |
| Latest actual NAV date: | 19 November 2024 |
| Premium/Discount: | -7.91% |
| 12m average Premium/Discount: | -7.62% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Galliford Try Holdings Plc ORD GBP0.5 | 3.37% |
| CMC Markets Plc Ordinary 25p | 3.30% |
| Pan African Resources plc Ord 1p Shares | 3.06% |
| Paypoint Plc Ordinary 1/3p | 2.83% |
| XPS Pensions Group Plc GBP0.0005 | 2.76% |
| TP ICAP Group plc Ord 25p | 2.65% |
| Kenmare Resources plc Ordinary EUR 0.001 | 1.95% |
| Savannah Energy plc Ordinary 0.1p | 1.89% |
| BT Group plc Ordinary 5p | 1.87% |
| YU Group plc Ordinary 0.5p | 1.68% |
| Sector | Weight |
|---|---|
| Financial Services | 28.19% |
| Industrials | 11.20% |
| Basic Materials | 10.20% |
| Consumer Cyclical | 8.50% |
| Energy | 7.82% |
| Technology | 7.47% |
| Real Estate | 4.92% |
| Communication Services | 4.47% |
| Utilities | 4.19% |
| Consumer Defensive | 3.78% |
| Country | Weight |
|---|---|
| United Kingdom | 80.28% |
| South Africa | 3.56% |
| China | 1.95% |
| Israel | 1.43% |
| Ireland | 1.23% |
| United States | 1.07% |
| Canada | 0.75% |
| Cyprus | 0.42% |
| Australia | 0.26% |
| United Arab Emirates | 0.20% |
Key Dates
| Launch date: | 28 April 2011 |
|---|---|
| Financial year end: | May |
| Next AGM: | October 2025 |
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'.