Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Diverse Income Trust (Ordinary Share) | +35.71% |
| NAV | Diverse Income Trust (Ordinary Share) | +37.34% |
| Morningstar's Benchmark | No benchmark | -- |
- The Diverse Income Trust Plc - Net Asset Value(s)
- The Diverse Income Trust Plc - Monthly Factsheet
- The Diverse Income Trust Plc - Net Asset Value(s)
- The Diverse Income Trust Plc - Net Asset Value(s)
- The Diverse Income Trust Plc - Update on the Future of the Company
- The Diverse Income Trust Plc - Net Asset Value(s)
- The Diverse Income Trust Plc - Net Asset Value(s)
- The Diverse Income Trust Plc - Net Asset Value(s)
- The Diverse Income Trust Plc - Net Asset Value(s)
- The Diverse Income Trust Plc - Net Asset Value(s)
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Key statistics
On Friday, Diverse Income Trust (DIVI:LSE) closed at 120.00, -2.44% below its 52-week high of 123.00, set on Feb 26, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 163.57m |
|---|---|
| Market cap | 283.67m GBP |
| Total assets | 299.24m GBP |
| Total expense ratio | -- |
| High | 122.00 |
| Low | 119.00 |
| Previous close | 120.00 |
| Average volume | 439.43k |
|---|---|
| YTD Change | +12.68% |
| Beta | 1.1536 |
| Diluted NAV (est) | 126.97 |
| Diluted NAV (last pub) | 126.62 |
| Premium/Discount | -5.80% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 4.60 GBX |
|---|---|
| Annual div yield (ADY) | 3.83% |
| Div ex-date | Dec 18 2025 |
| Div pay-date | Feb 27 2026 |
| Next div ex-date | Mar 19 2026 |
| Next div pay-date | May 29 2026 |
Data delayed at least 20 minutes, as of Feb 27 2026 13:42 GMT.
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