Investment Trusts

Diverse Income Trust


Diverse Income Trust

  • 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.
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Total returns on £1000

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
76.38Jun 15 2020121.00Jun 15 2021
Markit short selling activity
Shares outstanding361.45m
Market cap429.71m GBP
Total assets430.10m GBP
Total expense ratio1.08%
Previous close119.00
Average volume408.81k
YTD Change+18.94%
Diluted NAV (est)118.48
Diluted NAV (last pub)119.11
Net Gearing0.00%
Annual div (ADY)3.70
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.
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