Investment Trusts

Diverse Income Trust

DIVI:LSE

Diverse Income Trust

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  • Price (GBX)86.40
  • Today's Change0.20 / 0.23%
  • Shares traded267.90k
  • 1 Year change+5.37%
  • Beta1.0381
Data delayed at least 20 minutes, as of Jun 14 2024 15:46 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceDiverse Income Trust (Ordinary Share)+10.40%
NAVDiverse Income Trust (Ordinary Share)+9.70%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Friday, Diverse Income Trust (DIVI:LSE) closed at 86.40, -4.42% below its 52-week high of 90.40, set on Jun 06, 2024.
52-week range
Today
74.60Oct 31 202390.40Jun 06 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding236.39m
Market cap274.58m GBP
Total assets302.52m GBP
Total expense ratio1.09%
High86.00
Low85.80
Previous close86.20
Average volume403.04k
YTD Change+5.37%
Beta1.0381
Diluted NAV (est)94.59
Diluted NAV (last pub)94.97
Premium/Discount-8.67%
Net Gearing0.00%
Annual div (ADY)4.25
GBX
Annual div yield (ADY)4.92%
Div ex-dateMar 21 2024
Div pay-dateMay 31 2024
Next div ex-dateJun 20 2024
Next div pay-dateAug 30 2024
Data delayed at least 20 minutes, as of Jun 14 2024 15:46 BST.
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Data Provided by LSEG
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