Investment Trusts

Diverse Income Trust

DIVI:LSE

Diverse Income Trust

  • Price (GBX)91.85
  • Today's Change0.2489 / 0.27%
  • Shares traded64.27k
  • 1 Year change16.26%
  • Beta1.0702
Data delayed at least 20 minutes, as of Nov 22 2024 09:31 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceDiverse Income Trust (Ordinary Share)+21.77%
NAVDiverse Income Trust (Ordinary Share)+22.14%
Morningstar's BenchmarkNo benchmark--

Announcements

Key statistics

As of last trade Diverse Income Trust (DIVI:LSE) traded at 91.85, -2.29% below its 52-week high of 94.00, set on Sep 02, 2024.
52-week range
Today
78.00Feb 13 202494.00Sep 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding236.39m
Market cap217.01m GBP
Total assets235.66m GBP
Total expense ratio1.14%
High91.85
Low91.60
Previous close91.60
Average volume266.10k
YTD Change+12.01%
Beta1.0702
Diluted NAV (est)99.33
Diluted NAV (last pub)99.69
Premium/Discount-7.78%
Net Gearing0.00%
Annual div (ADY)4.25 GBX
Annual div yield (ADY)4.64%
Div ex-dateSep 26 2024
Div pay-dateNov 29 2024
Next div ex-dateDec 19 2024
Next div pay-dateFeb 28 2025
Data delayed at least 20 minutes, as of Nov 22 2024 09:31 GMT.
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Data Provided by LSEG
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