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


Investment Trust Report

Diverse Income Trust DIVI

Last Price
GBX102.50

Day Change
-1.75|-1.68%

As of 27/05/2022
16:35:05 BST | GBX
Minimum 15 Minutes Delay.

Last Close104.25
Day Range100.00 - 105.00
52-Wk Range97.80 - 125.00
Mkt Cap Mil370.97
Yield %3.71
Estimated Nav110.02
Discount %-6.84
12M Avg Disc %-1.41
Last Actual NAV109.63
Last NAV Date26/05/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets398.197m
Net Assets398.197m
Market Capitalisation370.968m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.388m
Average Daily Value Traded (1 Yr)0.436m
Ongoing Charge (2021)1.06%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B65TLW28
Launch Date28 Apr 2011
Financial Year EndMay 2022
Next AGMOct 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 27/05/20221 Yr High1 Yr Low
Price102.50121.50100.00
NAV*110.02120.73105.15
Discount/Premium-6.842.62-6.84
Category Discount---
Z-Statistics (1Yr)-2.42  

Total Returns (GBP) 27/05/2022

 Chg (%)  
More ...
Price-5.09 
NAV-0.75
Cat Price0.00
Cat NAV1.15
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.900023/06/20222022
Income.900024/03/20222022
Income.900023/12/20212022
Income1.100023/09/20212021
Income.900024/06/20212021

Morningstar Rating™

5 Stars

Morningstar® Category

UK Small-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share361.920m

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.
Managers
Gervais Williams28/04/2011
Martin Turner28/04/2011

Directors

Andrew Bell, Charles Crole, 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.
© Copyright 2022 Morningstar. All rights reserved.