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About the company
The Diverse Income Trust plc is a United Kingdom-based investment trust. The Company’s investment objective is to provide shareholders with an attractive and growing level of dividends coupled with capital growth over the long term. It seeks to achieve this by investing principally in United Kingdom-listed companies that have the potential to generate above-average dividend growth. The Company invests primarily in United Kingdom-quoted or traded companies with a wide range of market capitalization, but a long-term bias toward small and mid-cap equities. The Company may also invest in large-cap companies, including FTSE 100 constituents. The Company’s investment manager is Premier Fund Managers Limited. Its alternative investment fund manager is Premier Portfolio Managers Limited.
- Revenue in GBP (TTM)30.50m
- Net income in GBP28.69m
- Incorporated2011
- Employees47.00
- LocationDiverse Income TrustBeaufort HSE, 51 New North RoadLONDON EC4M 8ABUnited KingdomGBR
- Phone+44 139 247 7500
- Fax+44 203 714 1501
- Websitehttps://www.diverseincometrust.com/
Profile
| Management group(s) | Premier Portfolio Managers Limited |
|---|---|
| AIC sector | UK Equity Income |
| ISIN | GB00B65TLW28 |
| Launch date | 28 Apr 2011 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide shareholders with an attractive and growing level of dividends coupled with capital growth over the long term.The Company invests primarily in UK-quoted or traded companies with a wide range of market capitalisations, but a long-term bias toward small and mid cap equities. The Company may also invest in large cap companies, including FTSE 100 constituents, where it is believed that this may increase shareholder value.
Managed by
| Gervais Williams, Martin Turner |
|---|
Management & contract fees
The Manager receives a management fee of 0.8% per annum on the average market capitalisation of the Company up to £450m and 0.7% per annum on the average market capitalisation above £450m.
Peer analysis
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chenavari Toro Income Fund Ltd | 28.60m | 21.81m | 164.27m | 0.00 | 7.45 | 0.8951 | -- | 5.74 | 0.0805 | 0.0805 | 0.1055 | 0.6703 | 0.1007 | -- | 1.03 | -- | 7.68 | 7.92 | 12.05 | 9.94 | 80.50 | 83.24 | 76.27 | 78.49 | -- | 1,193.58 | 0.285 | 104.15 | 3.16 | -- | 3.34 | -- | -- | -1.23 |
| Rockwood Strategic PLC | 13.76m | 11.07m | 164.39m | 0.00 | 12.23 | 1.08 | -- | 11.95 | 0.2478 | 0.2478 | 0.3429 | 2.80 | 0.1225 | -- | 48.11 | -- | 9.85 | 19.59 | 9.98 | 20.19 | 87.15 | 86.93 | 80.41 | 77.05 | -- | -- | 0.00 | 2.89 | 330.14 | -- | 370.54 | -- | -- | -- |
| Albion Crown VCT PLC | 1.77m | -1.95m | 167.75m | 0.00 | -- | 0.8565 | -- | 94.83 | -0.0038 | -0.0038 | 0.0039 | 0.3281 | 0.013 | -- | 11.02 | -- | -1.44 | 4.05 | -1.46 | 4.11 | -46.35 | 72.28 | -110.01 | 60.78 | -- | -- | 0.00 | 153.84 | -58.62 | 10.15 | -189.88 | -- | -- | -2.77 |
| ProVen VCT plc | 12.30m | 8.03m | 169.27m | 0.00 | 20.69 | 0.9338 | -- | 13.76 | 0.0283 | 0.0283 | 0.0433 | 0.6265 | 0.071 | -- | 24.83 | -- | 4.63 | 2.95 | 4.65 | 2.96 | 71.84 | 61.11 | 65.27 | 51.88 | -- | -- | 0.00 | 204.84 | -44.62 | -- | -69.86 | -- | -- | -- |
| Foresight Enterprise VCT PLC | 6.73m | 1.37m | 174.75m | 0.00 | 98.11 | 0.9074 | -- | 25.95 | 0.0048 | 0.0048 | 0.023 | 0.5157 | 0.0401 | -- | 1.66 | -- | 0.8139 | -- | 0.8199 | -- | 31.63 | -- | 20.29 | -- | -- | -- | 0.00 | -- | 22.75 | -- | 25.93 | -- | -- | -- |
| British Smaller Companies VCT2 PLC | 9.95m | 4.80m | 177.65m | 0.00 | 31.38 | 0.9354 | -- | 17.86 | 0.0164 | 0.0164 | 0.0334 | 0.5506 | 0.0575 | -- | 10.19 | -- | 2.78 | 7.58 | 2.78 | 7.70 | 61.89 | 72.11 | 48.29 | 67.58 | -- | 9.62 | 0.00 | 99.10 | -39.91 | 1.27 | -60.99 | -10.46 | -- | -3.04 |
| Baillie Gifford China Growth Trust PLC | 52.56m | 50.20m | 178.23m | 0.00 | 3.66 | 1.06 | -- | 3.39 | 0.8487 | 0.8487 | 0.8895 | 2.95 | 0.3326 | -- | 135.64 | -- | 31.76 | -7.11 | 33.59 | -7.32 | 97.05 | -- | 95.50 | -- | -- | -- | 0.0446 | -- | 152.89 | 25.25 | 148.58 | 30.24 | -- | -21.00 |
| CT Global Managed Portfolio Trust PLC | 13.47m | 11.79m | 184.48m | -- | 21.19 | 1.84 | -- | 13.69 | 0.1487 | 0.1487 | 0.17 | 1.71 | 0.0982 | -- | 40.76 | -- | 8.59 | -- | 8.63 | -- | 92.22 | -- | 87.52 | -- | -- | 109.33 | 0.00 | -- | -73.55 | -- | -89.18 | -- | -- | -- |
| Blackrock Energy and Rsrcs Incm Trst PLC | 36.17m | 33.37m | 187.02m | 0.00 | 6.08 | 1.11 | -- | 5.17 | 0.3008 | 0.3008 | 0.3109 | 1.64 | 0.1877 | -- | 58.11 | -- | 17.32 | 13.60 | 19.06 | 15.29 | 94.35 | 92.81 | 92.26 | 89.43 | -- | -- | 0.0362 | 22.75 | 43.76 | 26.42 | 52.30 | 25.53 | -- | 3.50 |
| Diverse Income Trust PLC | 30.50m | 28.69m | 190.56m | 47.00 | 9.60 | 1.09 | -- | 6.25 | 0.1214 | 0.1214 | 0.129 | 1.07 | 0.1077 | -- | 15.18 | 649,000.00 | 10.13 | 6.41 | 11.81 | 6.73 | 94.08 | 89.23 | 94.07 | 86.65 | -- | -- | 0.00 | 55.51 | -31.79 | -- | -31.59 | -- | -- | 3.71 |
| M&G Credit Income Investment Trust PLC | 10.82m | 8.95m | 192.80m | 0.00 | 15.93 | 0.9997 | -- | 17.82 | 0.0589 | 0.0589 | 0.0709 | 0.9383 | 0.0696 | -- | 5.31 | -- | 5.76 | 4.64 | 5.85 | 4.76 | 90.51 | 90.60 | 82.73 | 79.92 | -- | 83.12 | 0.00 | 118.50 | -18.43 | 9.68 | -20.26 | 10.58 | -- | 17.93 |
| Gresham House Income & Growth Vct PLC | 9.38m | 3.18m | 194.94m | 0.00 | 62.44 | 0.9209 | -- | 20.77 | 0.0099 | 0.0099 | 0.029 | 0.6678 | 0.0463 | -- | 23.32 | -- | 1.57 | 5.83 | 1.57 | 5.86 | 41.11 | 72.06 | 33.84 | 67.18 | -- | -- | 0.00 | 121.85 | 111.82 | -7.03 | 218.99 | -22.21 | -- | -18.61 |
| Oryx International Growth Fund Ltd | 18.52m | 14.74m | 195.30m | 0.00 | 13.25 | 0.7469 | -- | 10.55 | 1.05 | 1.05 | 1.32 | 18.68 | 0.0722 | -- | 130.10 | -- | 5.74 | 9.66 | 5.80 | 9.72 | 83.47 | 88.80 | 79.60 | 85.17 | -- | -- | 0.00 | 0.00 | -106.03 | -- | -122.13 | -- | -- | -- |
| Impax Asset Management Group Plc | 140.56m | 20.29m | 195.39m | 298.00 | 9.74 | 1.74 | 7.68 | 1.39 | 0.1579 | 0.1579 | 1.09 | 0.8817 | 0.834 | -- | 4.04 | 471,671.20 | 12.04 | 22.22 | 15.83 | 30.35 | -- | -- | 14.44 | 24.19 | -- | -- | 0.0475 | 77.23 | -18.17 | 9.94 | -44.36 | 8.12 | 21.45 | 6.89 |
| City of London Investment Group PLC | 53.72m | 14.45m | 195.95m | 110.00 | 13.36 | 1.75 | 10.17 | 3.65 | 0.2895 | 0.2895 | 1.08 | 2.21 | 0.4125 | -- | 8.49 | 488,377.00 | 11.09 | 12.02 | 11.82 | 12.93 | 95.53 | 95.25 | 26.89 | 27.48 | -- | -- | 0.0335 | 106.33 | 4.08 | 11.81 | 15.00 | 15.64 | 6.26 | 3.71 |
| Montanaro European Smllr Cmpns Trst PLC | 32.26m | 27.90m | 215.60m | 0.00 | 9.17 | 1.14 | -- | 6.68 | 0.1794 | 0.1794 | 0.1843 | 1.44 | 0.1047 | -- | 17.54 | -- | 9.06 | 7.50 | 9.39 | 7.67 | 90.53 | 89.52 | 86.46 | 85.52 | -- | -- | 0.0656 | 8.33 | -99.70 | -- | -128.96 | -- | -- | 7.21 |
| Holder | Shares | % Held |
|---|---|---|
| Investec Wealth & Investment Ltd.as of 31 May 2025 | 28.87m | 17.65% |
| Quilter Investors Ltd.as of 31 May 2025 | 22.68m | 13.87% |
| Rathbones Investment Management Ltd.as of 01 Sep 2025 | 9.26m | 5.66% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 2025 | 4.97m | 3.04% |
| abrdn Investment Management Ltd.as of 28 Feb 2025 | 4.33m | 2.65% |
| J. M. Finn & Co. Ltd.as of 01 Dec 2025 | 3.83m | 2.34% |
| BlackRock Investment Management (UK) Ltd.as of 01 Dec 2025 | 2.57m | 1.57% |
| TrinityBridge Ltd.as of 01 Dec 2025 | 1.84m | 1.13% |
| State Street Global Advisors Ltd.as of 01 Dec 2025 | 1.67m | 1.02% |
| Legal & General Investment Management Ltd.as of 01 Dec 2025 | 1.62m | 0.99% |
