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Investment Trusts

Diverse Income Trust

DIVI:LSE

Diverse Income Trust

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  • Price (GBX)105.50
  • Today's Change0.00 / 0.00%
  • Shares traded341.35k
  • 1 Year change+19.61%
  • Beta1.0054
Data delayed at least 20 minutes, as of Jul 11 2025 16:25 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceDiverse Income Trust (Ordinary Share)+24.31%
NAVDiverse Income Trust (Ordinary Share)+17.42%
Morningstar's BenchmarkNo benchmark--
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Key statistics

Diverse Income Trust (DIVI:LSE) set a new 52-week high during Friday's trading session when it reached 106.50. Over this period, the share price is up 18.54%.
52-week range
Today
80.00Apr 07 2025106.50Jul 11 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding236.39m
Market cap249.39m GBP
Total assets259.53m GBP
Total expense ratio1.14%
High106.50
Low105.50
Previous close105.50
Average volume748.64k
YTD Change+16.45%
Beta1.0054
Diluted NAV (est)109.85
Diluted NAV (last pub)109.12
Premium/Discount-3.50%
Net Gearing0.00%
Annual div (ADY)4.35
GBX
Annual div yield (ADY)4.12%
Div ex-dateJun 19 2025
Div pay-dateAug 29 2025
Data delayed at least 20 minutes, as of Jul 11 2025 16:25 BST.
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Data Provided by LSEG
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