Investment Trusts

Diverse Income Trust

DIVI:LSE

Diverse Income Trust

Actions
  • Price (GBX)116.00
  • Today's Change-0.50 / -0.43%
  • Shares traded115.01k
  • 1 Year change+22.88%
  • Beta1.1598
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceDiverse Income Trust (Ordinary Share)+30.13%
NAVDiverse Income Trust (Ordinary Share)+31.29%
Morningstar's BenchmarkNo benchmark--

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
Today
80.00Apr 07 2025118.00Feb 13 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding163.57m
Market cap275.40m GBP
Total assets295.68m GBP
Total expense ratio--
High117.50
Low116.00
Previous close116.50
Average volume236.36k
YTD Change+8.92%
Beta1.1598
Diluted NAV (est)125.32
Diluted NAV (last pub)125.08
Premium/Discount-7.44%
Net Gearing0.00%
Annual div (ADY)4.60
GBX
Annual div yield (ADY)3.97%
Div ex-dateDec 18 2025
Div pay-dateFeb 27 2026
Next div ex-dateMar 19 2026
Next div pay-dateMay 29 2026
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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Data Provided by LSEG
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