Diverse Income Trust Ord (LSE:DIVI) - Investment trust price


Investment Trust Report

Diverse Income Trust DIVI

Last Price
GBX85.00

Day Change
2.00|2.41%

As of 07/08/2020
16:35:15 BST | GBX
Minimum 15 Minutes Delay.

Last Close83.00
Day Range82.80 - 85.00
52-Wk Range51.50 - 98.00
Mkt Cap Mil304.34
Yield %4.29
Estimated Nav92.37
Discount % %-7.98
12M Avg Disc %-6.15
Last Actual NAV91.80
Last NAV Date06/08/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets330.715m
Net Assets330.715m
Market Capitalisation304.338m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.646m
Average Daily Value Traded (1 Yr)0.545m
Ongoing Charge (2019)1.15%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B65TLW28
Launch Date28 Apr 2011
Financial Year EndMay 2021
Next AGMOct 2020
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 07/08/20201 Yr High1 Yr Low
Price85.0098.0054.60
NAV*92.3799.5670.33
Discount/Premium-7.980.40-22.68
Category Discount---
Z-Statistics (1Yr)-0.59  

Total Returns (GBP) 07/08/2020

 Chg (%)  
More ...
Price4.94 
NAV2.55
Cat Price-2.69
Cat NAV-0.36
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.900025/06/20202020
Income.900026/03/20202020
Income.850024/12/20192020
Income - Special.160026/09/20192019
Income1.100026/09/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
19/06/2020PurchaseMr. Michael Aleksander Wrobel81.7548,46139,617.00
18/06/2020PurchaseMs. Michelle McGrade81.7424,46719,999.00
20/11/2019PurchaseMs. Michelle McGrade90.1427,73324,999.00
19/11/2019PurchaseMs. Michelle McGrade89.5011,17310,000.00

Morningstar Rating™

3 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share358.045m

Investment Objective

The company will invest primarily in quoted or traded UK companies with a wide range of market cap but a long-term bias toward small and mid-cap equities. The company will also invest in large cap companies, including FTSE 100 constituents, where it is believed that this may increase shareholder value. The Company may utilise derivative instruments including index-linked notes, contracts for differences, covered options and other equity-related derivative instruments. The company may invest in unquoted companies however the aggregate investments in such companies will not exceed 5% of the value of the Funds investment portfolio as at the time of investment.
Managers
Gervais Williams28/04/2011
Martin Turner28/04/2011

Directors

Andrew Bell, Paul Craig, Caroline Kemsley-Pein, Michelle McGrade, Calum Thomson, Michael Wrobel
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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