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

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

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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