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


Investment Trust Report

Diverse Income Trust DIVI

Last Price
GBX118.00

Day Change
0.00|0.00%

As of 24/06/2021
10:03:08 BST | GBX
Minimum 15 Minutes Delay.

Last Close118.00
Day Range117.33 - 118.00
52-Wk Range78.40 - 121.00
Mkt Cap Mil426.10
Yield %3.19
Estimated Nav118.02
Discount %-1.71
12M Avg Disc %-4.19
Last Actual NAV118.02
Last NAV Date22/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets426.742m
Net Assets426.742m
Market Capitalisation426.095m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.540m
Average Daily Value Traded (1 Yr)0.543m
Ongoing Charge (2020)1.09%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B65TLW28
Launch Date28 Apr 2011
Financial Year EndMay 2022
Next AGMOct 2021
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 23/06/20211 Yr High1 Yr Low
Price116.00119.7580.00
NAV*118.02119.6187.73
Discount/Premium-1.712.19-11.30
Category Discount---
Z-Statistics (1Yr)0.82  

Total Returns (GBP) 23/06/2021

 Chg (%)  
More ...
Price-0.42 
NAV0.78
Cat Price3.26
Cat NAV1.34
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.900024/06/20212021
Income.900025/03/20212021
Income.850025/12/20202021
Income1.050024/09/20202020
Income.900025/06/20202020
Director Dealings
TradedActionNotifierPriceAmountValue
08/03/2021PurchaseMs. Caroline Kemsley-Pein105.4014,42315,202.00
26/02/2021SaleMs. Caroline Kemsley-Pein104.156,2056,463.00
26/02/2021PurchaseMs. Caroline Kemsley-Pein104.636,2056,492.00
04/11/2020PurchaseMs. Caroline Kemsley-Pein82.5123,86619,692.00

Morningstar Rating™

Not Rated

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share361.098m

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
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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