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
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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

DIVI Company Announcements

The Diverse Income Trust Plc - Net Asset Value(s) 05-Dec-2023 14:53 PR Newswire
The Diverse Income Trust Plc - Net Asset Value(s) 04-Dec-2023 14:26 PR Newswire
The Diverse Income Trust Plc - Net Asset Value(s) 01-Dec-2023 15:49 PR Newswire

DIVI ShareCast News

RPS exec reduces stake by nearly a quarter 05-Nov-2013 ShareCast
Diverse Income Trust edges closer to merger with... 15-Feb-2013 ShareCast

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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