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Diverse Income Trust (The) PLC (DIVI)

ORD 0.1P
Sell: 83.4p|Buy: 84p|Change: 0.80 (0.96%)

Open 

83.8p


Previous close 

83.6p


Trade high 

84.4p


Estimated NAV 

89.22


Year high 

91.80p


Year low 

74.60p


Premium / Discount 

-5.41%


Market capitalisation 

£268.85 mn


Volume 

1,046,076


Dividend yield 

-


Ongoing charge 

1.09%


ISIN 

GB00B65TLW28


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date22/12/202322/03/2024
Ex-dividend date21/12/202321/03/2024
Payment date29/02/202431/05/2024
Amount1.00p1.00p

Net asset value (NAV)

Estimated NAV89.22
Latest actual NAV89.61
Latest actual NAV date15 March 2024
12m average premium/discount-6.53%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.96
Category-
More...

Investment objective

To provide shareholders with an attractive and growing level of dividends coupled with capital growth over the long term.The Company invests primarily in UK-quoted or traded companies with a wide range of market capitalisations, but a long-term bias toward small and mid cap equities. The Company may also invest in large cap companies, including FTSE 100 constituents, where it is believed that this may increase shareholder value.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
18/03/202401:27:4083.8175,000146,650.00
18/03/202412:47:3183.8175,000146,650.00
18/03/202404:02:0983.858,99749,439.49
18/03/202404:35:0184.41,076908.14
18/03/202404:28:1683.825,3214,460.06

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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