Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

100.00p
   
  • Change Today:
    -0.75p
  • 52 Week High: 108.00
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 236.39m
  • Volume: 106,835
  • Market Cap: £236.39m
  • Beta: 0.01

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 (13-08-2025)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.0% 0.0%
Div Cover 1.0 n/a
Op Mrgn 90.2% n/a
ROCE 4.6%  
Latest F'cast
P/E 24.7 n/a
PEG 24.8 n/a
Pr/Revenue 14.7 n/a
Pr/Book 0.7  
Latest F'cast
Revenue -2.3% n/a
PBT n/a n/a
EPS 1.0% n/a
DPS 2.6% 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% 4.00p 4.8%

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

DIVI ShareCast News

No recent information was found.

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 100.00p
Change Today -0.75p
% Change -0.74 %
52 Week High 108.00
52 Week Low 84.00
Volume 106,835
Shares Issued 236.39m
Market Cap £236.39m
Beta 0.01

DIVI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.7% below the market average52.7% below the market average52.7% below the market average52.7% below the market average52.7% below the market average
7.41% below the sector average7.41% below the sector average7.41% below the sector average7.41% below the sector average7.41% below the sector average
Price Trend
50.99% above the market average50.99% above the market average50.99% above the market average50.99% above the market average50.99% above the market average
45.15% above the sector average45.15% above the sector average45.15% above the sector average45.15% above the sector average45.15% above the sector average
Income
26.08% below the market average26.08% below the market average26.08% below the market average26.08% below the market average26.08% below the market average
46.94% above the sector average46.94% above the sector average46.94% above the sector average46.94% above the sector average46.94% above the sector average
Growth Not Available

DIVI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 25-Sep-25 19-Jun-25
Paid 28-Nov-25 29-Aug-25
Amount 1.35p 1.10p

Trades for 13-Aug-2025

Time Volume / Share Price
16:35 30 @ 100.00p
16:35 27 @ 100.00p
16:35 2 @ 100.00p
16:35 1 @ 100.00p
16:15 14,833 @ 100.59p

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