Diverse Income Trust plc (The) (DIVI) Ordinary 0.1p
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Diverse Income Trust plc (The) Ordinary 0.1p
- Type:
- Redemption
- Shareholder action required:
- Yes
- Status:
- Update Pending
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Diverse Income Trust plc (The) Ordinary 0.1p
- Type:
- Redemption
- Shareholder action required:
- Yes
- Status:
- Update Pending
![](https://online.hl.co.uk/img/hl/layout/security-nochange-arrow.gif)
Diverse Income Trust plc (The) Ordinary 0.1p
- Type:
- Redemption
- Shareholder action required:
- Yes
- Status:
- Update Pending
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
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) | ||
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 | n/a |
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 | n/a | |
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 | n/a |
Cash at Bank & In Hand: | 34.48 | 16.54 | 11.38 | 25.82 | n/a |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 0.85 | 2.48 | n/a | n/a | n/a |
37.72 | 22.92 | 13.26 | 28.53 | n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 316.65 | 400.51 | 428.08 | 338.93 | n/a |
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 | n/a |
0.38 | 0.40 | 0.44 | 2.92 | n/a | |
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 | n/a |
Net Assets: | 316.27 | 400.11 | 427.64 | 336.01 | n/a |
Capital & reserves: | |||||
Share Capital: | 0.36 | 0.36 | 0.36 | 0.38 | n/a |
Share Premium Account: | 197.04 | 197.04 | 196.56 | 192.56 | n/a |
Other Reserves: | 102.75 | 186.78 | 215.54 | 128.03 | n/a |
Retained Earnings: | 16.13 | 15.93 | 15.17 | 15.04 | n/a |
Shareholders Funds: | 316.27 | 400.11 | 427.64 | 336.01 | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 316.27 | 400.11 | 427.64 | 336.01 | n/a |
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
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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'.