Investment Trusts

Diverse Income Trust

DIVI:LSE

Diverse Income Trust

  • Price (GBX)87.40
  • Today's Change0.60 / 0.69%
  • Shares traded177.17k
  • 1 Year change0.69%
  • Beta1.0203
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceDiverse Income Trust (Ordinary Share)+3.73%
NAVDiverse Income Trust (Ordinary Share)+7.97%
Morningstar's BenchmarkNo benchmark--

Announcements

Key statistics

On Friday, Diverse Income Trust (DIVI:LSE) closed at 87.40, -3.32% below its 52-week high of 90.40, set on May 18, 2023.
52-week range
Today
74.60Oct 31 202390.40May 18 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding318.54m
Market cap276.49m GBP
Total assets303.66m GBP
Total expense ratio1.09%
High87.40
Low87.00
Previous close86.80
Average volume403.11k
YTD Change+6.59%
Beta1.0203
Diluted NAV (est)95.74
Diluted NAV (last pub)95.33
Premium/Discount-8.71%
Net Gearing0.00%
Annual div (ADY)4.25 GBX
Annual div yield (ADY)4.86%
Div ex-dateMar 21 2024
Div pay-dateMay 31 2024
Next div ex-dateJun 20 2024
Next div pay-dateAug 30 2024
Data delayed at least 20 minutes, as of May 10 2024 16:35 BST.
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Data Provided by LSEG
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