Investment Trusts

Diverse Income Trust

DIVI:LSE

Diverse Income Trust

Actions
  • Price (GBX)104.00
  • Today's Change-0.50 / -0.48%
  • Shares traded153.29k
  • 1 Year change+19.82%
  • Beta1.0068
Data delayed at least 20 minutes, as of Jul 04 2025 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceDiverse Income Trust (Ordinary Share)+23.61%
NAVDiverse Income Trust (Ordinary Share)+18.30%
Morningstar's BenchmarkNo 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
Today
80.00Apr 07 2025105.50Jul 02 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding236.39m
Market cap245.85m GBP
Total assets257.03m GBP
Total expense ratio1.14%
High105.00
Low104.00
Previous close104.50
Average volume757.41k
YTD Change+14.79%
Beta1.0068
Diluted NAV (est)108.31
Diluted NAV (last pub)107.83
Premium/Discount-3.98%
Net Gearing0.00%
Annual div (ADY)4.35
GBX
Annual div yield (ADY)4.18%
Div ex-dateJun 19 2025
Div pay-dateAug 29 2025
Data delayed at least 20 minutes, as of Jul 04 2025 16:35 BST.
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Data Provided by LSEG
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