Diverse Income Trust plc (The) (DIVI) Ordinary 0.1p
1.20p
(1.28%)
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1.20p
(1.28%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.20p
(1.28%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
93.40p
94.60p
95.20p
98.26
93.60p
92.40p
80.40p
-4.74%
0.00p (0.00%) Previous:
0.00p
362,180
4.60%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | No benchmark |
|---|---|
| Annual management charge: | 0.8% of Net Assets |
| Performance fee: | No |
| Ongoing charge: | 1.05% |
| Dividend yield: | 4.60% |
| Dividend frequency: | Quarterly |
| Total assets: | £232m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £221m |
| 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 |
|---|---|---|---|
| 2nd interim * | 20/03/2025 | 30/05/2025 | 1.05p |
| 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 |
* 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: | 98.26p |
|---|---|
| Latest actual NAV: | 98.36p |
| Latest actual NAV date: | 20 February 2025 |
| Premium/Discount: | -4.74% |
| 12m average Premium/Discount: | -7.66% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Galliford Try Holdings Plc ORD GBP0.5 | 3.21% |
| TP ICAP Group plc Ord 25p | 3.19% |
| Pan African Resources plc Ord 1p Shares | 2.75% |
| Paypoint Plc Ordinary 1/3p | 2.59% |
| Concurrent Technologies plc Ordinary 1p | 2.51% |
| CMC Markets Plc Ordinary 25p | 2.39% |
| XPS Pensions Group Plc GBP0.0005 | 2.29% |
| Aviva Plc Ordinary Shares 32 17/19 pence | 2.26% |
| BT Group plc Ordinary 5p | 1.91% |
| Savannah Energy plc Ordinary 0.1p | 1.87% |
| Sector | Weight |
|---|---|
| Financial Services | 30.62% |
| Energy | 11.22% |
| Industrials | 10.42% |
| Basic Materials | 9.66% |
| Technology | 7.87% |
| Consumer Cyclical | 6.62% |
| Consumer Defensive | 5.12% |
| Communication Services | 4.96% |
| Utilities | 3.50% |
| Real Estate | 2.73% |
| Country | Weight |
|---|---|
| United Kingdom | 83.49% |
| South Africa | 3.21% |
| United States | 1.81% |
| Israel | 1.71% |
| China | 1.54% |
| Canada | 0.73% |
| Cyprus | 0.39% |
| 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'.