Investment Trusts

Diverse Income Trust

DIVI:LSE

Diverse Income Trust

Actions
  • Price (GBX)92.20
  • Today's Change0.40 / 0.44%
  • Shares traded199.69k
  • 1 Year change+18.51%
  • Beta1.0692
Data delayed at least 20 minutes, as of Nov 11 2024 16:01 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceDiverse Income Trust (Ordinary Share)+23.77%
NAVDiverse Income Trust (Ordinary Share)+23.26%
Morningstar's BenchmarkNo benchmark--

Key statistics

On Monday, Diverse Income Trust (DIVI:LSE) closed at 92.20, -1.91% below its 52-week high of 94.00, set on Sep 02, 2024.
52-week range
Today
77.00Nov 13 202394.00Sep 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding236.39m
Market cap217.01m GBP
Total assets234.29m GBP
Total expense ratio1.14%
High92.20
Low91.80
Previous close91.80
Average volume471.35k
YTD Change+12.44%
Beta1.0692
Diluted NAV (est)99.17
Diluted NAV (last pub)99.11
Premium/Discount-6.63%
Net Gearing0.00%
Annual div (ADY)4.25
GBX
Annual div yield (ADY)4.63%
Div ex-dateSep 26 2024
Div pay-dateNov 29 2024
Next div ex-dateDec 19 2024
Next div pay-dateFeb 28 2025
Data delayed at least 20 minutes, as of Nov 11 2024 16:01 GMT.
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Data Provided by LSEG
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