Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Diverse Income Trust (Ordinary Share) | +17.46% |
NAV | Diverse Income Trust (Ordinary Share) | +19.70% |
Morningstar's Benchmark | No benchmark | -- |
Announcements
Key statistics
On Friday, Diverse Income Trust (DIVI:LSE) closed at 93.40, -0.64% below its 52-week high of 94.00, set on Sep 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 236.39m |
---|---|
Market cap | 216.06m GBP |
Total assets | 237.20m GBP |
Total expense ratio | 1.14% |
High | 93.40 |
Low | 91.00 |
Previous close | 91.40 |
Average volume | 909.28k |
---|---|
YTD Change | +13.90% |
Beta | 1.0657 |
Diluted NAV (est) | 99.82 |
Diluted NAV (last pub) | 100.34 |
Premium/Discount | -6.43% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.25 GBX |
---|---|
Annual div yield (ADY) | 4.55% |
Div ex-date | Jun 20 2024 |
Div pay-date | Aug 30 2024 |
Next div ex-date | Sep 26 2024 |
Next div pay-date | Nov 29 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:38 BST.
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