Investment Trusts

Diverse Income Trust

DIVI:LSE

Diverse Income Trust

  • Price (GBX)88.24
  • Today's Change0.24 / 0.27%
  • Shares traded1.55k
  • 1 Year change-0.74%
  • Beta1.0408
Data delayed at least 20 minutes, as of Apr 25 2024 08:17 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceDiverse Income Trust (Ordinary Share)+4.41%
NAVDiverse Income Trust (Ordinary Share)+5.80%
Morningstar's BenchmarkNo benchmark--

Announcements

Key statistics

As of last trade Diverse Income Trust (DIVI:LSE) traded at 88.24, -3.42% 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 cap281.59m GBP
Total assets296.63m GBP
Total expense ratio1.09%
High88.20
Low88.00
Previous close88.00
Average volume528.47k
YTD Change+7.61%
Beta1.0408
Diluted NAV (est)93.91
Diluted NAV (last pub)93.12
Premium/Discount-6.29%
Net Gearing0.00%
Annual div (ADY)4.15 GBX
Annual div yield (ADY)4.69%
Div ex-dateMar 21 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of Apr 25 2024 08:17 BST.
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Data Provided by LSEG
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