Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Diverse Income Trust (Ordinary Share) | +5.30% |
NAV | Diverse Income Trust (Ordinary Share) | +5.76% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, Diverse Income Trust (DIVI:LSE) closed at 84.80, -6.19% below its 52-week high of 90.40, set on May 18, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 318.54m |
---|---|
Market cap | 275.54m GBP |
Total assets | 298.38m GBP |
Total expense ratio | 1.09% |
High | 87.00 |
Low | 84.80 |
Previous close | 86.50 |
Average volume | 443.07k |
---|---|
YTD Change | +3.41% |
Beta | 1.0283 |
Diluted NAV (est) | 94.31 |
Diluted NAV (last pub) | 93.67 |
Premium/Discount | -10.30% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.25 GBX |
---|---|
Annual div yield (ADY) | 5.01% |
Div ex-date | Mar 21 2024 |
Div pay-date | May 31 2024 |
Next div ex-date | Jun 20 2024 |
Next div pay-date | Aug 30 2024 |
Data delayed at least 20 minutes, as of May 03 2024 08:28 BST.
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