Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Diverse Income Trust (Ordinary Share) | +17.97% |
NAV | Diverse Income Trust (Ordinary Share) | -- |
Morningstar's Benchmark | No benchmark | -- |
- The Diverse Income Trust Plc - Net Asset Value(s)
- The Diverse Income Trust Plc - Monthly Factsheet
- The Diverse Income Trust Plc - Dividend Declaration
- The Diverse Income Trust Plc - Annual Financial Report
- The Diverse Income Trust Plc - Holding(s) in Company
- The Diverse Income Trust Plc - Redemption of Ordinary Shares
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Key statistics
As of last trade Diverse Income Trust (DIVI:LSE) traded at 92.60, -1.49% below its 52-week high of 94.00, set on Sep 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 236.39m |
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Market cap | 217.48m GBP |
Total assets | 233.13m GBP |
Total expense ratio | 1.14% |
High | 92.60 |
Low | 91.20 |
Previous close | 92.80 |
Average volume | 999.78k |
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YTD Change | +12.93% |
Beta | 1.0717 |
Diluted NAV (est) | 98.82 |
Diluted NAV (last pub) | 98.62 |
Premium/Discount | -7.11% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.25 GBX |
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Annual div yield (ADY) | 4.58% |
Div ex-date | Sep 26 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 12:52 BST.
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