Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Diverse Income Trust (Ordinary Share) | +23.61% |
NAV | Diverse Income Trust (Ordinary Share) | +18.30% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Friday, Diverse Income Trust (DIVI:LSE) closed at 104.00, -1.42% below its 52-week high of 105.50, set on Jul 02, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 236.39m |
---|---|
Market cap | 245.85m GBP |
Total assets | 257.03m GBP |
Total expense ratio | 1.14% |
High | 105.00 |
Low | 104.00 |
Previous close | 104.50 |
Average volume | 757.41k |
---|---|
YTD Change | +14.79% |
Beta | 1.0068 |
Diluted NAV (est) | 108.31 |
Diluted NAV (last pub) | 107.83 |
Premium/Discount | -3.98% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.35 GBX |
---|---|
Annual div yield (ADY) | 4.18% |
Div ex-date | Jun 19 2025 |
Div pay-date | Aug 29 2025 |
Data delayed at least 20 minutes, as of Jul 04 2025 16:35 BST.
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