Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Diverse Income Trust (Ordinary Share) | 0.00% |
NAV | Diverse Income Trust (Ordinary Share) | +3.62% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Thursday, Diverse Income Trust (DIVI:LSE) closed at 85.60, -6.75% below its 52-week high of 91.80, set on Apr 19, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 318.54m |
---|---|
Market cap | 268.85m GBP |
Total assets | 287.32m GBP |
Total expense ratio | 1.09% |
High | 85.40 |
Low | 84.60 |
Previous close | 85.30 |
Average volume | 2.89m |
---|---|
YTD Change | +4.39% |
Beta | 1.0415 |
Diluted NAV (est) | 90.93 |
Diluted NAV (last pub) | 90.20 |
Premium/Discount | -7.03% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.15 GBX |
---|---|
Annual div yield (ADY) | 4.87% |
Div ex-date | Mar 21 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 15:30 BST.
More ▼