Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

117.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 119.00
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 236.39m
  • Volume: 209,302
  • Market Cap: £277.76m
  • Beta: 0.56

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.

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1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 3.8% 0.0%
Div Cover 1.1 n/a
Op Mrgn 223.0% n/a
ROCE 11.4%  
Latest F'cast
P/E 24.1 n/a
PEG 2.0 n/a
Pr/Revenue 21.5 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -16.9% n/a
PBT -31.6% n/a
EPS 12.0% n/a
DPS 5.9% n/a

DIVI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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% 4.00p 4.8%
31-May-24 15.55 42.14 4.35p 20.6 2.9 +7% 4.25p 4.8%
31-May-25 12.93 28.83 4.87p 21.1 1.8 +12% 4.50p 4.4%

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

DIVI Company Announcements

The Diverse Income Trust Plc - Net Asset Value(s) 19-Feb-2026 11:39 PR Newswire
The Diverse Income Trust Plc - Net Asset Value(s) 18-Feb-2026 12:02 PR Newswire
The Diverse Income Trust Plc - Net Asset Value(s) 17-Feb-2026 11:32 PR Newswire

DIVI ShareCast News

Diverse Income Trust underperforms benchmark 13-Feb-2026 ShareCast
Monthly Factsheet 18-Dec-2025 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 117.50p
Change Today -0.50p
% Change -0.42 %
52 Week High 119.00
52 Week Low 84.00
Volume 209,302
Shares Issued 236.39m
Market Cap £277.76m
Beta 0.56

DIVI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.36% below the market average53.36% below the market average53.36% below the market average53.36% below the market average53.36% below the market average
28.15% below the sector average28.15% below the sector average28.15% below the sector average28.15% below the sector average28.15% below the sector average
Price Trend
56.69% above the market average56.69% above the market average56.69% above the market average56.69% above the market average56.69% above the market average
60.54% above the sector average60.54% above the sector average60.54% above the sector average60.54% above the sector average60.54% above the sector average
Income
2.51% above the market average2.51% above the market average2.51% above the market average2.51% above the market average2.51% above the market average
70.41% above the sector average70.41% above the sector average70.41% above the sector average70.41% above the sector average70.41% above the sector average
Growth
27.73% below the market average27.73% below the market average27.73% below the market average27.73% below the market average27.73% below the market average
19.29% below the sector average19.29% below the sector average19.29% below the sector average19.29% below the sector average19.29% below the sector average

DIVI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 19-Mar-26 18-Dec-25
Paid 29-May-26 27-Feb-26
Amount 1.10p 1.05p

Trades for 19-Feb-2026

Time Volume / Share Price
16:35 2,513 @ 117.50p
16:35 9 @ 117.50p
16:35 9 @ 117.50p
16:35 9 @ 117.50p
16:35 9 @ 117.50p

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