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About the company
The Diverse Income Trust plc (the Trust) is a United Kingdom-based investment trust. The Trust’s primary objective is to pay shareholders a growing dividend principally derived from those paid by a portfolio of listed United Kingdom companies. The Trust’s strategy is maximizing the potential for dividend growth, as companies that generate the long-term dividend growth are often those that deliver the capital return. The Trust invests primarily in United Kingdom-quoted or traded companies with a range of market capitalizations but a long-term bias toward small and mid-cap equities. The Trust may also invest in large cap companies, including FTSE 100 constituents, where it is believed that this may increase shareholder value. The Trust’s entire portfolio is predominantly invested in publicly listed stocks, cash and an option. Premier Portfolio Managers Limited acts as the alternative investment fund manager of the Trust.
- Revenue in GBP (TTM)44.72m
- Net income in GBP41.95m
- Incorporated2011
- Employees0.00
- LocationDiverse Income TrustBeaufort HSE, 51 New North RoadLONDON EC4M 8ABUnited KingdomGBR
- Phone+44 139 247 7500
- Fax+44 203 714 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
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Japan Trust PLC | 9.27m | 6.75m | 195.01m | 0.00 | 33.31 | 0.8325 | -- | 21.04 | 0.0497 | 0.0497 | 0.0738 | 1.99 | 0.0378 | -- | 4.12 | -- | 2.75 | 6.37 | 2.78 | 6.42 | 85.27 | 91.39 | 72.87 | 85.59 | -- | -- | 0.00 | 0.00 | 141.27 | -- | 136.44 | -- | -- | -- |
| Oryx International Growth Fund Ltd | 29.00m | 25.23m | 198.10m | 0.00 | 7.85 | 0.8551 | -- | 6.83 | 1.80 | 1.80 | 2.07 | 16.55 | 0.1316 | -- | 791.17 | -- | 11.45 | 10.37 | 11.52 | 10.43 | 90.50 | 89.43 | 87.02 | 85.72 | -- | -- | 0.00 | 0.00 | 389.87 | 22.76 | 294.46 | 25.56 | -- | -- |
| Foresight VCT Plc | 22.78m | 16.48m | 201.85m | 0.00 | 10.61 | 0.7997 | -- | 8.86 | 0.0688 | 0.0688 | 0.0954 | 0.9128 | 0.1102 | -- | 6.96 | -- | 7.97 | 9.35 | 8.02 | 9.38 | 75.92 | 82.28 | 72.33 | 79.04 | -- | -- | 0.00 | 79.21 | 34.93 | 22.57 | 29.71 | 25.07 | -- | -2.52 |
| Schroder Income Growth Fund PLC | -5.88m | -9.23m | 204.80m | 0.00 | -- | 1.02 | -- | -- | -0.1329 | -0.1329 | -0.0846 | 2.90 | -0.0243 | -- | -- | -- | -3.82 | 2.51 | -4.37 | 2.84 | -- | 78.12 | -- | 72.47 | -- | -- | 0.1295 | 156.27 | 379.43 | 0.2478 | 235.12 | -1.30 | -- | 3.18 |
| INVESCO Asia Trust plc | 9.84m | 5.56m | 204.83m | 0.00 | 37.33 | 0.8686 | -- | 20.81 | 0.0841 | 0.0841 | 0.1475 | 3.62 | 0.0383 | -- | 48.61 | -- | 2.17 | 5.66 | 2.30 | 5.87 | 77.00 | 88.72 | 56.52 | 78.81 | -- | -- | 0.0505 | 63.04 | 41.27 | 19.88 | 104.41 | 36.18 | -- | 19.86 |
| GCP Asset Backed Income Fund Ltd | 26.31m | 18.26m | 206.43m | 0.00 | 11.34 | 0.5203 | -- | 7.85 | 0.0684 | 0.0684 | 0.0985 | 1.49 | 0.0624 | -- | -- | -- | 4.33 | 4.35 | 4.34 | 4.36 | 86.89 | 85.49 | 69.42 | 74.12 | -- | 8.82 | 0.00 | 142.65 | 82.78 | -0.5591 | 137.60 | -3.33 | -- | -0.0887 |
| Aquila European Renewables PLC | -21.22m | -25.18m | 209.10m | -- | -- | 0.6664 | -- | -- | -0.0645 | -0.0645 | -0.0545 | 0.8299 | -0.0608 | -- | -- | -- | -7.22 | -- | -7.26 | -- | -- | -- | -- | -- | -- | -29,897.00 | 0.00 | -- | -142.77 | -- | -155.26 | -- | -- | -- |
| Ecofin Glbl Utlits and Infrstrc Trst PLC | -4.33m | -10.27m | 210.28m | 0.00 | -- | 0.9763 | -- | -- | -0.0871 | -0.0871 | -0.0375 | 1.96 | -0.0165 | -- | -- | -- | -3.92 | 6.23 | -4.40 | 7.10 | -- | 83.22 | -- | 76.44 | -- | -- | 0.1115 | 54.24 | -162.99 | -- | -209.60 | -- | -- | 9.91 |
| Baronsmead Venture Trust PLC | 8.85m | 4.69m | 210.85m | 0.00 | 42.02 | 0.9897 | -- | 23.82 | 0.013 | 0.013 | 0.0249 | 0.5507 | 0.042 | -- | 1.38 | -- | 2.22 | -1.55 | 2.24 | -1.57 | 60.94 | -139.89 | 52.96 | -178.67 | -- | -- | 0.00 | -- | 97.63 | -- | 88.36 | -- | -- | -- |
| Pembroke VCT PLC | -2.04m | -7.41m | 210.89m | 0.00 | -- | 0.8653 | -- | -- | -0.0409 | -0.0409 | -0.0112 | 1.11 | -0.0098 | -- | -- | -- | -3.57 | 4.78 | -3.61 | 4.81 | -- | 73.83 | -- | 61.37 | -- | -- | 0.00 | -- | -113.47 | -- | -138.40 | -- | -- | -- |
| Schroder UK Mid Cap Fund PLC | 21.55m | 18.07m | 212.33m | 0.00 | 11.75 | 0.9299 | -- | 9.86 | 0.5225 | 0.5225 | 0.623 | 6.60 | 0.0872 | -- | 16.84 | -- | 7.32 | 1.67 | 8.11 | 1.74 | 87.19 | 70.06 | 83.87 | 62.04 | -- | -- | 0.0805 | 139.52 | 145.59 | 29.15 | 140.50 | 33.15 | -- | 5.08 |
| Diverse Income Trust PLC | 44.72m | 41.95m | 214.65m | 0.00 | 6.88 | 0.9184 | -- | 4.80 | 0.132 | 0.132 | 0.1399 | 0.9887 | -- | -- | -- | -- | -- | 4.09 | -- | 4.19 | 94.68 | 83.78 | 93.79 | 79.23 | -- | -- | 0.00 | 90.59 | 175.39 | -- | 166.66 | -- | -- | 8.35 |
| Baronsmead Second Venture Trust PLC | 9.86m | 4.23m | 219.88m | 0.00 | 48.26 | 0.9622 | -- | 22.30 | 0.0115 | 0.0115 | 0.0271 | 0.5768 | 0.046 | -- | 9.66 | -- | 1.97 | -0.8556 | 1.98 | -0.8628 | 50.27 | -28.02 | 42.87 | -45.58 | -- | -- | 0.00 | -- | 97.26 | -- | 86.16 | -- | -- | -9.71 |
| CVC Income & Growth Ltd | 43.91m | 26.74m | 221.07m | 0.00 | 9.47 | 1.21 | -- | 5.03 | 0.1243 | 0.1243 | 0.2038 | 0.9771 | 0.2139 | -- | -- | -- | 13.03 | -0.7239 | 13.04 | -0.7244 | 99.38 | 97.95 | 60.89 | -14.97 | -- | -- | 0.00 | -- | 385.83 | 62.00 | 193.99 | -- | -- | 12.95 |
| TwentyFour Select Monthly Income Fnd Ltd | 40.25m | 37.93m | 221.58m | 0.00 | 5.43 | 1.05 | -- | 5.51 | 0.1568 | 0.1568 | 0.1662 | 0.8118 | 0.2119 | -- | 11.37 | -- | 19.97 | 3.90 | 20.21 | 3.99 | 96.14 | 83.38 | 94.24 | 77.22 | -- | -- | 0.00 | 196.16 | 187.28 | 33.58 | 176.00 | 40.33 | -- | 5.84 |
| Odyssean Investment Trust PLC | -4.05m | -6.72m | 229.27m | 0.00 | -- | 1.14 | -- | -- | -0.0579 | -0.0579 | -0.0347 | 1.54 | -0.0218 | -- | -- | -- | -3.61 | 7.14 | -3.64 | 7.25 | -- | 80.05 | -- | 77.31 | -- | -- | 0.00 | 0.00 | -157.33 | -- | -64.28 | -- | -- | -- |
| Holder | Shares | % Held |
|---|---|---|
| Investec Wealth & Investment Ltd.as of 31 May 2023 | 28.87m | 12.21% |
| Evelyn Partners Investment Management LLPas of 17 Jul 2024 | 25.98m | 10.99% |
| Quilter Investors Ltd.as of 31 May 2023 | 22.68m | 9.59% |
| Brewin Dolphin Ltd.as of 31 May 2023 | 19.23m | 8.13% |
| Merseyside Pension Fundas of 31 May 2023 | 10.70m | 4.53% |
| Columbia Threadneedle Asset Managers Ltd.as of 03 Sep 2024 | 6.52m | 2.76% |
| J. M. Finn & Co. Ltd.as of 03 Sep 2024 | 5.36m | 2.27% |
| Walker Crips Investment Management Ltd.as of 03 Sep 2024 | 4.90m | 2.07% |
| Hargreaves Lansdown Asset Management Ltd.as of 03 Sep 2024 | 4.83m | 2.04% |
| BlackRock Investment Management (UK) Ltd.as of 03 Sep 2024 | 3.76m | 1.59% |
