Diverse Income Trust

Data as at: 14/01/2021

Objective
To provide shareholders with an attractive and growing level of dividends coupled with capital growth over the long term.
Management group
Launch date
28/04/2011
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
384.12 101.00 100.00 101.00 107.28 Feb, May, Aug, Nov -5.9 0 5.0 3.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
25/12/2020 0.850 Income No 2021
24/09/2020 1.050 Income No 2020
25/06/2020 0.900 Income No 2020
26/03/2020 0.900 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.15 15.04

Trading information

ISIN TIDM Traded currency
GB00B65TLW28 DIVI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 328,299 7,101,199 135,052,475 509,139,364
Average N/A 355,060 531,703 399,638

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.33 6.93 112.69 466.52
Average N/A 0.35 0.44 0.37

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FE fundinfo logo Company documents provided by FE fundinfo.