Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

93.00p
   
  • Change Today:
      1.60p
  • 52 Week High: 116.50
  • 52 Week Low: 83.40
  • Currency: UK Pounds
  • Shares Issued: 355.87m
  • Volume: 103,741
  • Market Cap: 330.96m

DIVI Overview

The trust invests primarily in quoted or traded UK companies with a wide range of market capitalisations, but a long-term bias toward small and mid-cap equities. The trust may also invest in large cap companies, including FTSE 100 Index constituents, where it is believed that this may increase shareholder value.

1 Day Chart (06-12-2022)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.2% 0.0%
Div Cover 1.0 n/a
Op Mrgn 89.5% n/a
ROCE 3.7%  
Latest F'cast
P/E 23.2 n/a
PEG 0.0 n/a
Pr/Revenue 20.0 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 10472.8% n/a
PBT 10404.7% n/a
EPS 10550.5% n/a
DPS 10203.1% n/a

DIVI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-May-18 16.51 14.83 3.84p 27.9 n/a -4% 3.40p 3.2%
31-May-19 17.10 15.39 3.95p 22.5 7.5 +3% 3.65p 4.1%
31-May-20 14.10 12.49 3.27p 25.7 n/a -17% 3.70p 4.4%
31-May-21 15.47 13.92 0.04p 3,160.6 n/a -99% 0.038p 0.0%
31-May-22 16.51 14.76 4.01p 25.7 0.0 +10,550% 3.90p 3.8%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Latest DIVI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

DIVI Market Data

Currency UK Pounds
Share Price 93.00p
Change Today 1.60p
% Change 1.75 %
52 Week High 116.50
52 Week Low 83.40
Volume 103,741
Shares Issued 355.87m
Market Cap 330.96m

DIVI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
20.54% below the market average20.54% below the market average20.54% below the market average20.54% below the market average20.54% below the market average
18.06% above the sector average18.06% above the sector average18.06% above the sector average18.06% above the sector average18.06% above the sector average
Price Trend
14.5% below the market average14.5% below the market average14.5% below the market average14.5% below the market average14.5% below the market average
49.86% below the sector average49.86% below the sector average49.86% below the sector average49.86% below the sector average49.86% below the sector average
Income
8.94% below the market average8.94% below the market average8.94% below the market average8.94% below the market average8.94% below the market average
26.09% above the sector average26.09% above the sector average26.09% above the sector average26.09% above the sector average26.09% above the sector average
Growth
97.36% above the market average97.36% above the market average97.36% above the market average97.36% above the market average97.36% above the market average
93.12% above the sector average93.12% above the sector average93.12% above the sector average93.12% above the sector average93.12% above the sector average

DIVI Dividends

  Latest Previous
  1st Interim Final
Ex-Div 22-Dec-22 29-Sep-22
Paid 28-Feb-23 30-Nov-22
Amount 0.95p 1.20p

Trades for 06-Dec-2022

Time Volume / Share Price
16:35 1,207 @ 93.00p
16:35 121 @ 93.00p
16:35 479 @ 93.00p
16:35 544 @ 93.00p
16:35 55 @ 93.00p

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