Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Diverse Income Trust (Ordinary Share) | +3.03% |
NAV | Diverse Income Trust (Ordinary Share) | +6.47% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade Diverse Income Trust (DIVI:LSE) traded at 86.08, -4.78% below its 52-week high of 90.40, set on May 18, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 318.54m |
---|---|
Market cap | 270.12m GBP |
Total assets | 299.91m GBP |
Total expense ratio | 1.09% |
High | 87.00 |
Low | 87.00 |
Previous close | 85.60 |
Average volume | 459.17k |
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YTD Change | +4.98% |
Beta | 1.0236 |
Diluted NAV (est) | 94.83 |
Diluted NAV (last pub) | 94.16 |
Premium/Discount | -9.73% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.25 GBX |
---|---|
Annual div yield (ADY) | 4.96% |
Div ex-date | Mar 21 2024 |
Div pay-date | May 31 2024 |
Next div ex-date | Jun 20 2024 |
Next div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of May 08 2024 14:12 BST.
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