Investment Trusts

Diverse Income Trust

DIVI:LSE

Diverse Income Trust

Actions
  • Price (GBX)85.60
  • Today's Change0.300 / 0.35%
  • Shares traded801.78k
  • 1 Year change-3.39%
  • Beta1.0415
Data delayed at least 20 minutes, as of Mar 28 2024 16:25 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceDiverse Income Trust (Ordinary Share)+1.48%
NAVDiverse Income Trust (Ordinary Share)+3.60%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Thursday, Diverse Income Trust (DIVI:LSE) closed at 85.60, -6.75% below its 52-week high of 91.80, set on Apr 19, 2023.
52-week range
Today
74.60Oct 31 202391.80Apr 19 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding318.54m
Market cap271.72m GBP
Total assets289.65m GBP
Total expense ratio1.09%
High85.40
Low84.60
Previous close85.30
Average volume2.68m
YTD Change+4.39%
Beta1.0415
Diluted NAV (est)91.07
Diluted NAV (last pub)90.93
Premium/Discount-6.39%
Net Gearing0.00%
Annual div (ADY)4.15
GBX
Annual div yield (ADY)4.87%
Div ex-dateMar 21 2024
Div pay-dateMay 31 2024
Data delayed at least 20 minutes, as of Mar 28 2024 16:25 BST.
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Data Provided by LSEG
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