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

Investment Trust Report

Diverse Income Trust DIVI

Closing Price

1 Day Change

As of 21/03/2018

Last Close100.50
52-Wk Range90.75 - 104.50
Tot Assets Mil388.66
Mkt Cap Mil388.28
Yield %3.21
Estimated Nav101.35
Discount % %-0.84
12M Avg Disc %-1.37
Last Actual NAV101.75
Last NAV Date20/03/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets388.661m
Net Assets388.661m
Market Capitalisation388.281m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.283m
Average Daily Value Traded (1 Yr)0.281m
Ongoing Charge (2017)1.17%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date28 Apr 2011
Financial Year EndMay 2018
Next AGMOct 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 21/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.34  

Total Returns (GBP) 21/03/2018

 Chg (%)  
More ...
Cat Price-1.89
Cat NAV-1.78
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special.400028/09/20172017

Morningstar Rating™

3 Stars

Morningstar® Category

UK Small-Cap Equity


Morningstar® Benchmark

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


Paul Craig, Lucinda Riches, Calum Thomson, 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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