Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Diverse Income Trust (Ordinary Share) | +21.77% |
NAV | Diverse Income Trust (Ordinary Share) | +22.14% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade Diverse Income Trust (DIVI:LSE) traded at 91.85, -2.29% below its 52-week high of 94.00, set on Sep 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 236.39m |
---|---|
Market cap | 217.01m GBP |
Total assets | 235.66m GBP |
Total expense ratio | 1.14% |
High | 91.85 |
Low | 91.60 |
Previous close | 91.60 |
Average volume | 266.10k |
---|---|
YTD Change | +12.01% |
Beta | 1.0702 |
Diluted NAV (est) | 99.33 |
Diluted NAV (last pub) | 99.69 |
Premium/Discount | -7.78% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.25 GBX |
---|---|
Annual div yield (ADY) | 4.63% |
Div ex-date | Sep 26 2024 |
Div pay-date | Nov 29 2024 |
Next div ex-date | Dec 19 2024 |
Next div pay-date | Feb 28 2025 |
Data delayed at least 20 minutes, as of Nov 22 2024 09:31 GMT.
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