Skip to main content

Diverse Income Trust

data as at: 17/09/2020
Company website
ObjectiveTo provide shareholders with an attractive and growing level of dividends coupled with capital growth over the long term.
Management groupPremier Miton
AIC sectorUK Equity Income
Launch date28/04/2011
Financial year endMay
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
24/09/20201.050IncomeNo2020
25/06/20200.900IncomeNo2020
26/03/20200.900IncomeNo2020
24/12/20190.850IncomeNo2020
26/09/20191.100IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.1515.04

Trading information

ISINTIDMTraded currency
GB00B65TLW28DIVIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total336,2527,141,659155,205,616498,115,541
AverageN/A324,621611,046390,067

Traded values (m)

Yesterday1 month1 year5 years
Total0.306.16130.83457.50
AverageN/A0.280.520.36

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents