Investment Trusts

Diverse Income Trust

DIVI:LSE

Diverse Income Trust

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  • Price (GBX)91.40
  • Today's Change0.600 / 0.66%
  • Shares traded609.66k
  • 1 Year change+12.84%
  • Beta1.0689
Data delayed at least 20 minutes, as of Sep 12 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceDiverse Income Trust (Ordinary Share)+18.40%
NAVDiverse Income Trust (Ordinary Share)+18.94%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Thursday, Diverse Income Trust (DIVI:LSE) closed at 91.40, -2.77% below its 52-week high of 94.00, set on Sep 02, 2024.
52-week range
Today
74.60Oct 31 202394.00Sep 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding236.39m
Market cap215.12m GBP
Total assets234.53m GBP
Total expense ratio1.14%
High92.20
Low91.00
Previous close90.80
Average volume848.75k
YTD Change+11.46%
Beta1.0689
Diluted NAV (est)98.68
Diluted NAV (last pub)99.43
Premium/Discount-7.99%
Net Gearing0.00%
Annual div (ADY)4.25
GBX
Annual div yield (ADY)4.68%
Div ex-dateJun 20 2024
Div pay-dateAug 30 2024
Next div ex-dateSep 26 2024
Next div pay-dateNov 29 2024
Data delayed at least 20 minutes, as of Sep 12 2024 16:35 BST.
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Data Provided by LSEG
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