Investment Trusts

Diverse Income Trust

DIVI:LSE

Diverse Income Trust

  • Price (GBX)89.00
  • Today's Change1.60 / 1.83%
  • Shares traded509.19k
  • 1 Year change0.68%
  • Beta1.0405
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceDiverse Income Trust (Ordinary Share)+4.44%
NAVDiverse Income Trust (Ordinary Share)+5.04%
Morningstar's BenchmarkNo benchmark--

Announcements

Key statistics

On Friday, Diverse Income Trust (DIVI:LSE) closed at 89.00, -2.59% below its 52-week high of 91.37, set on May 02, 2023.
52-week range
Today
74.60Oct 31 202391.37May 02 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding318.54m
Market cap280.32m GBP
Total assets295.73m GBP
Total expense ratio1.09%
High89.00
Low88.00
Previous close87.40
Average volume554.25k
YTD Change+8.54%
Beta1.0405
Diluted NAV (est)92.42
Diluted NAV (last pub)92.84
Premium/Discount-5.43%
Net Gearing0.00%
Annual div (ADY)4.15 GBX
Annual div yield (ADY)4.75%
Div ex-dateMar 21 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
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Data Provided by LSEG
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