Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Diverse Income Trust (Ordinary Share) | +33.33% |
| NAV | Diverse Income Trust (Ordinary Share) | +37.66% |
| Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Wednesday, Diverse Income Trust (DIVI:LSE) closed at 118.00, -4.07% 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 | 276.58m GBP |
| Total assets | 293.49m GBP |
| Total expense ratio | -- |
| High | 118.50 |
| Low | 116.50 |
| Previous close | 117.00 |
| Average volume | 762.54k |
|---|---|
| YTD Change | +10.80% |
| Beta | 1.1061 |
| Diluted NAV (est) | 124.67 |
| Diluted NAV (last pub) | 127.05 |
| Premium/Discount | -6.16% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 4.60 GBX |
|---|---|
| Annual div yield (ADY) | 3.93% |
| 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 Mar 04 2026 15:26 GMT.
More ▼
