Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Diverse Income Trust (Ordinary Share) | +6.02% |
NAV | Diverse Income Trust (Ordinary Share) | +9.49% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Wednesday, Diverse Income Trust (DIVI:LSE) closed at 89.00, -1.55% 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 | 279.04m GBP |
Total assets | 305.96m GBP |
Total expense ratio | 1.09% |
High | 89.00 |
Low | 87.40 |
Previous close | 87.60 |
Average volume | 467.38k |
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YTD Change | +8.54% |
Beta | 1.0214 |
Diluted NAV (est) | 96.65 |
Diluted NAV (last pub) | 96.05 |
Premium/Discount | -7.91% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.25 GBX |
---|---|
Annual div yield (ADY) | 4.85% |
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 15 2024 16:35 BST.
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