Diverse Income Trust Ord (LSE:DIVI) - Overview

Investment Trust Report

Diverse Income Trust DIVI

Closing Price
GBX92.75

1 Day Change
1.52|1.62%

As of 09/12/2016

Last Close92.75
52-Wk Range74.00 - 97.00
Tot Assets Mil347.07
Mkt Cap Mil355.68
Yield %3.02
Estimated Nav90.50
Premium %2.48
12M Avg Prem %0.21
Last Actual NAV90.84
Last NAV Date07/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets347.068m
Net Assets347.068m
Market Capitalisation355.684m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.284m
Average Daily Value Traded (1 Yr)0.255m
Ongoing Charge (2016)1.18%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B65TLW28
Launch Date28 Apr 2011
Financial Year EndMay 2017
Next AGMOct 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price92.7597.0074.00
NAV*90.5093.0180.63
Discount/Premium2.486.29-9.04
Category Discount---
Z-Statistics (1Yr)1.15  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price8.65 
NAV0.41
Cat Price1.97
Cat NAV0.36
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.700029/12/20162017
Income.750029/09/20162016
Income.750023/06/20162016
Income.650024/03/20162016
Income.650024/12/20152016
Director Dealings
TradedActionNotifierPriceAmountValue
19/02/2016SaleMr. Michael Wrobel90.4010,0009,040.00

Morningstar Rating™

4 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share383.487m

Investment Objective

To provide shareholders with an attractive level of dividends coupled with capital growth over the long-term, through investment primarily in quoted or traded UK companies with a long-term bias toward small and mid cap equities.
Managers
Gervais Williams28/04/2011
Martin Turner28/04/2011

Directors

Paul Craig, Lucinda Riches, Jane Tufnell, 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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