Diverse Income Trust plc (The) (DIVI) Ordinary 0.1p
Sell:91.00p
Buy:92.40p
0
Change:
0.20p
(0.22%)
0.20p
(0.22%)
FTSE All Share:0.75%
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Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
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Sell:91.00p
Buy:92.40p
Change:
0.20p
(0.22%)
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
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:91.00p
Buy:92.40p
Change:
0.20p
(0.22%)
0.20p
(0.22%)
Market closed |
Prices as at close on 21 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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.
Objective
To provide shareholders with an attractive and growing level of dividends coupled with capital growth over the long term.The Company invests primarily in UK-quoted or traded companies with a wide range of market capitalisations, but a long-term bias toward small and mid cap equities. The Company may also invest in large cap companies, including FTSE 100 constituents, where it is believed that this may increase shareholder value.
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| 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% |
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| 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% |
Fee Structure
The Manager receives a management fee of 0.8% per annum on the average market capitalisation of the Company up to 450m and 0.7% per annum on the average market capitalisation above 450m.
Dividend Policy
The Company pays a quarterly dividend in February, May, August and November. The Board will target an annualised dividend yield of 4% and will seek to grow dividend progressively.
ASSET SPLIT
Trust Manager
Gervais Williams
Manager Bio
Gervais Williams joined Premier Miton in March 2011. He is Head of Equities and manages a number of funds and trusts. His fund management career extends over 30 years including 17 years at Gartmore Group Ltd, where he was head of UK Small Companies investing in UK smaller companies and Irish equities. Gervais is a member of the AIM Advisory Council, and a board member of the Quoted Companies Alliance and The Investment Association. He was a member of the Patient Capital Review panel with the Chancellor of the Exchequer where the recommendations were put into legislation in the subsequent budget. Gervais has published three books, 'Slow Finance' in the autumn of 2011 (Bloomsbury), 'The Future is Small' was published in November 2014 (Harriman House) and 'The Retreat of Globalisation' published in December 2016 (Harriman House).
Board Of Directors
Andrew BellChairman, Charles Crole, Calum Thomson, Caroline Kemsley-Pein, Michelle McGrade
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
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'.