Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

79.40p
   
  • Change Today:
      0.50p
  • 52 Week High: 96.50
  • 52 Week Low: 75.40
  • Currency: UK Pounds
  • Shares Issued: 318.54m
  • Volume: 31,293
  • Market Cap: 252.92m
  • Beta: 0.52

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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.1% 0.0%
Div Cover 1.0 n/a
Op Mrgn 90.2% n/a
ROCE 4.6%  
Latest F'cast
P/E 19.5 n/a
PEG 19.5 n/a
Pr/Revenue 15.6 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -2.3% n/a
PBT -1.5% n/a
EPS 1.0% n/a
DPS 3.8% n/a

DIVI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-May-23 16.13 14.54 4.05p 20.6 20.6 +1% 4.05p 4.9%

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 79.40p
Change Today 0.50p
% Change 0.63 %
52 Week High 96.50
52 Week Low 75.40
Volume 31,293
Shares Issued 318.54m
Market Cap 252.92m
Beta 0.52

DIVI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.25% below the market average55.25% below the market average55.25% below the market average55.25% below the market average55.25% below the market average
4.58% below the sector average4.58% below the sector average4.58% below the sector average4.58% below the sector average4.58% below the sector average
Price Trend
17.09% below the market average17.09% below the market average17.09% below the market average17.09% below the market average17.09% below the market average
44.12% below the sector average44.12% below the sector average44.12% below the sector average44.12% below the sector average44.12% below the sector average
Income
7.27% below the market average7.27% below the market average7.27% below the market average7.27% below the market average7.27% below the market average
19.48% above the sector average19.48% above the sector average19.48% above the sector average19.48% above the sector average19.48% above the sector average
Growth
85.22% above the market average85.22% above the market average85.22% above the market average85.22% above the market average85.22% above the market average
69.74% above the sector average69.74% above the sector average69.74% above the sector average69.74% above the sector average69.74% above the sector average

DIVI Dividends

  Latest Previous
  1st Interim Final
Ex-Div 21-Dec-23 28-Sep-23
Paid 29-Feb-24 30-Nov-23
Amount 1.00p 1.20p

Trades for 06-Dec-2023

Time Volume / Share Price
08:38 739 @ 79.37p
08:17 2,000 @ 79.40p
08:03 23,434 @ 81.58p
08:02 120 @ 80.79p
08:01 5,000 @ 80.54p

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