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About the company
The Diverse Income Trust plc is a United Kingdom-based investment trust. The Company’s investment objective is to provide shareholders with an attractive and growing level of dividends coupled with capital growth over the long term. It seeks to achieve this by investing principally in United Kingdom-listed companies that have the potential to generate above-average dividend growth. The Company invests primarily in United Kingdom-quoted or traded companies with a wide range of market capitalization, but a long-term bias toward small and mid-cap equities. The Company may also invest in large-cap companies, including FTSE 100 constituents. The Company’s investment manager is Premier Fund Managers Limited. Its alternative investment fund manager is Premier Portfolio Managers Limited.
- Revenue in GBP (TTM)30.50m
- Net income in GBP28.69m
- Incorporated2011
- Employees47.00
- LocationDiverse Income TrustBeaufort HSE, 51 New North RoadLONDON EC4M 8ABUnited KingdomGBR
- Phone+44 13 9247 7500Fax+44 20 3714 1501
- Websitehttps://www.diverseincometrust.com/
Profile
| Management group(s) | Premier Portfolio Managers Limited |
|---|---|
| AIC sector | UK Equity Income |
| ISIN | GB00B65TLW28 |
| Launch date | 28 Apr 2011 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide shareholders with an attractive and growing level of dividends coupled with capital growth over the long term.The Company invests primarily in UK-quoted or traded companies with a wide range of market capitalisations, but a long-term bias toward small and mid cap equities. The Company may also invest in large cap companies, including FTSE 100 constituents, where it is believed that this may increase shareholder value.
Managed by
| Gervais Williams, Martin Turner |
|---|
Management & contract fees
The Manager receives a management fee of 0.8% per annum on the average market capitalisation of the Company up to £450m and 0.7% per annum on the average market capitalisation above £450m.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Albion Crown VCT PLC | 1.77m | -1.95m |
| Chenavari Toro Income Fund Ltd | 28.63m | 21.83m |
| ProVen VCT plc | 12.30m | 8.03m |
| Symphony International Holdings Ltd | 43.09m | 52.65m |
| Foresight Enterprise VCT PLC | 6.73m | 1.37m |
| British Smaller Companies VCT2 PLC | 9.95m | 4.80m |
| Blackrock Energy and Rsrcs Incm Trst PLC | -12.36m | -15.34m |
| Baillie Gifford China Growth Trust PLC | 52.56m | 50.20m |
| CT Global Managed Portfolio Trust PLC | 13.47m | 11.79m |
| Diverse Income Trust PLC | 30.50m | 28.69m |
| Oryx International Growth Fund Ltd | 18.52m | 14.74m |
| M&G Credit Income Investment Trust PLC | 10.82m | 8.95m |
| City of London Investment Group PLC | 54.12m | 14.55m |
| Impax Asset Management Group Plc | 140.56m | 20.29m |
| Gresham House Income & Growth Vct PLC | 9.38m | 3.18m |
| Foresight VCT Plc | 10.88m | 5.89m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Investec Wealth & Investment Ltd.as of 31 May 2025 | 28.87m | 17.65% |
| Quilter Investors Ltd.as of 31 May 2025 | 22.68m | 13.87% |
| Rathbones Investment Management Ltd.as of 01 Sep 2025 | 9.26m | 5.66% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 2025 | 4.97m | 3.04% |
| abrdn Investment Management Ltd.as of 28 Feb 2025 | 4.33m | 2.65% |
| J. M. Finn & Co. Ltd.as of 01 Dec 2025 | 3.83m | 2.34% |
| BlackRock Investment Management (UK) Ltd.as of 01 Dec 2025 | 2.57m | 1.57% |
| TrinityBridge Ltd.as of 01 Dec 2025 | 1.84m | 1.13% |
| State Street Global Advisors Ltd.as of 01 Dec 2025 | 1.67m | 1.02% |
| Legal & General Investment Management Ltd.as of 01 Dec 2025 | 1.62m | 0.99% |
