Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Diverse Income Trust (Ordinary Share) | +7.46% |
NAV | Diverse Income Trust (Ordinary Share) | +13.24% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
As of last trade Diverse Income Trust (DIVI:LSE) traded at 88.40, -1.34% below its 52-week high of 89.60, set on May 21, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 318.54m |
---|---|
Market cap | 285.41m GBP |
Total assets | 313.32m GBP |
Total expense ratio | 1.09% |
High | 88.40 |
Low | 88.20 |
Previous close | 88.40 |
Average volume | 474.83k |
---|---|
YTD Change | +7.81% |
Beta | 1.0265 |
Diluted NAV (est) | 97.69 |
Diluted NAV (last pub) | 98.36 |
Premium/Discount | -9.51% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.25 GBX |
---|---|
Annual div yield (ADY) | 4.74% |
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 23 2024 10:44 BST.
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