Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Diverse Income Trust (Ordinary Share) | +10.40% |
NAV | Diverse Income Trust (Ordinary Share) | +9.70% |
Morningstar's Benchmark | No 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 236.39m |
---|---|
Market cap | 274.58m GBP |
Total assets | 302.52m GBP |
Total expense ratio | 1.09% |
High | 86.00 |
Low | 85.80 |
Previous close | 86.20 |
Average volume | 403.04k |
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YTD Change | +5.37% |
Beta | 1.0381 |
Diluted NAV (est) | 94.59 |
Diluted NAV (last pub) | 94.97 |
Premium/Discount | -8.67% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.25 GBX |
---|---|
Annual div yield (ADY) | 4.92% |
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 Jun 14 2024 15:46 BST.
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