Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Diverse Income Trust (Ordinary Share) | +30.13% |
| NAV | Diverse Income Trust (Ordinary Share) | +31.29% |
| Morningstar's Benchmark | No benchmark | -- |
Press releases
- The Diverse Income Trust Plc - Net Asset Value(s)
- The Diverse Income Trust Plc - Dividend Declaration
- The Diverse Income Trust Plc - Half-year Financial Report
- The Diverse Income Trust Plc - Net Asset Value(s)
- The Diverse Income Trust Plc - Net Asset Value(s)
- The Diverse Income Trust Plc - Net Asset Value(s)
- The Diverse Income Trust Plc - Net Asset Value(s)
- The Diverse Income Trust Plc - Net Asset Value(s)
- The Diverse Income Trust Plc - Net Asset Value(s)
- The Diverse Income Trust Plc - Net Asset Value(s)
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Key statistics
On Friday, Diverse Income Trust (DIVI:LSE) closed at 116.00, -1.69% below its 52-week high of 118.00, set on Feb 13, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 163.57m |
|---|---|
| Market cap | 275.40m GBP |
| Total assets | 295.68m GBP |
| Total expense ratio | -- |
| High | 117.50 |
| Low | 116.00 |
| Previous close | 116.50 |
| Average volume | 236.36k |
|---|---|
| YTD Change | +8.92% |
| Beta | 1.1598 |
| Diluted NAV (est) | 125.32 |
| Diluted NAV (last pub) | 125.08 |
| Premium/Discount | -7.44% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 4.60 GBX |
|---|---|
| Annual div yield (ADY) | 3.97% |
| 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 Feb 13 2026 16:35 GMT.
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