Investment Trusts

Diverse Income Trust

DIVI:LSE

Diverse Income Trust

Actions
  • Price (GBX)117.75
  • Today's Change-1.25 / -1.05%
  • Shares traded222.32k
  • 1 Year change+43.25%
  • Beta0.8858
Data delayed at least 20 minutes, as of Jun 17 2021 16:29 BST.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Total returns on £1000

1Y
Fund/benchmarkChange
PriceDiverse Income Trust (Ordinary Share)+50.45%
NAVDiverse Income Trust (Ordinary Share)+37.82%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Thursday, Diverse Income Trust (DIVI:LSE) closed at 117.75, -2.69% below its 52-week high of 121.00, set on Jun 15, 2021.
52-week range
Today
76.38Jun 15 2020121.00Jun 15 2021
Markit short selling activity
Low
Med
High
Shares outstanding361.45m
Market cap429.71m GBP
Total assets430.10m GBP
Total expense ratio1.08%
High118.00
Low115.00
Previous close119.00
Average volume408.81k
YTD Change+18.94%
Beta0.8858
Diluted NAV (est)118.48
Diluted NAV (last pub)119.11
Premium/Discount-0.40%
Net Gearing0.00%
Annual div (ADY)3.70
GBX
Annual div yield (ADY)3.11%
Div ex-dateMar 25 2021
Div pay-dateMay 28 2021
Next div ex-dateJun 24 2021
Next div pay-dateAug 31 2021
Data delayed at least 20 minutes, as of Jun 17 2021 16:29 BST.
More ▼
Refinitiv, an LSEG business
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.