Investment Trusts

Diverse Income Trust

DIVI:LSE

Diverse Income Trust

  • Price (GBX)114.50
  • Today's Change0.50 / 0.44%
  • Shares traded402.71k
  • 1 Year change20.78%
  • Beta1.1571
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceDiverse Income Trust (Ordinary Share)+25.32%
NAVDiverse Income Trust (Ordinary Share)+28.05%
Morningstar's BenchmarkNo benchmark--

Key statistics

Diverse Income Trust (DIVI:LSE) set a new 52-week high during Thursday's trading session when it reached 116.00. Over this period, the share price is up 20.78%.
52-week range
Today
80.00Apr 07 2025116.00Feb 05 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding163.57m
Market cap269.49m GBP
Total assets289.70m GBP
Total expense ratio--
High115.50
Low113.50
Previous close114.00
Average volume513.67k
YTD Change+7.51%
Beta1.1571
Diluted NAV (est)123.14
Diluted NAV (last pub)123.47
Premium/Discount-7.02%
Net Gearing0.00%
Annual div (ADY)4.55 GBX
Annual div yield (ADY)3.99%
Div ex-dateDec 18 2025
Div pay-dateFeb 27 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Data Provided by LSEG
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