Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

80.60p
   
  • Change Today:
      0.80p
  • 52 Week High: 96.50
  • 52 Week Low: 75.40
  • Currency: UK Pounds
  • Shares Issued: 318.54m
  • Volume: 921,811
  • Market Cap: £256.74m
  • Beta: 0.51

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 5.0% 0.0%
Div Cover 1.0 n/a
Op Mrgn 90.2% n/a
ROCE 4.6%  
Latest F'cast
P/E 19.9 n/a
PEG 20.0 n/a
Pr/Revenue 15.9 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) 08-Dec-2023 13:49 PR Newswire
The Diverse Income Trust Plc - Net Asset Value(s) 07-Dec-2023 13:33 PR Newswire
The Diverse Income Trust Plc - Net Asset Value(s) 06-Dec-2023 16:30 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 80.60p
Change Today 0.80p
% Change 1.00 %
52 Week High 96.50
52 Week Low 75.40
Volume 921,811
Shares Issued 318.54m
Market Cap £256.74m
Beta 0.51

DIVI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
56.52% below the market average56.52% below the market average56.52% below the market average56.52% below the market average56.52% below the market average
7.84% below the sector average7.84% below the sector average7.84% below the sector average7.84% below the sector average7.84% below the sector average
Price Trend
12.13% below the market average12.13% below the market average12.13% below the market average12.13% below the market average12.13% below the market average
35.29% below the sector average35.29% below the sector average35.29% below the sector average35.29% below the sector average35.29% 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
16.02% above the sector average16.02% above the sector average16.02% above the sector average16.02% above the sector average16.02% above the sector average
Growth
85.36% above the market average85.36% above the market average85.36% above the market average85.36% above the market average85.36% above the market average
71.71% above the sector average71.71% above the sector average71.71% above the sector average71.71% above the sector average71.71% 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 08-Dec-2023

Time Volume / Share Price
13:18 180,625 @ 80.28p
17:03 19,949 @ 80.20p
15:03 100,000 @ 80.40p
16:35 16,738 @ 80.60p
16:35 6,957 @ 80.60p

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