Objective
To provide shareholders with an attractive and growing level of dividends coupled with capital growth over the long term.
Management group
Premier Miton
Launch date
28/04/2011
Domicile
United Kingdom
Fund manager
Gervais Williams, Martin Turner
Dividend frequency
Quarterly
Wind-up provisions
The company has an unlimited life, but it has a redemption facility through which shareholders are entitled to request the redemption of all or part of their holding of Ords on an annual basis on 31 May in each year.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
271.72 289.75 85.30 90.96 -6.22 0 4.75 Feb, May, Aug, Nov 1.09 (31/05/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
21/03/2024 31/05/2024 1.000 No 2024
21/12/2023 29/02/2024 1.000 No 2024
28/09/2023 30/11/2023 1.200 No 2023
22/06/2023 31/08/2023 0.950 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Diverse Income Trust Share price total return 2.9 -12.7 15.9 43.0
UK Equity Income AIC sector Share price total return 4.8 16.4 27.6 68.9
Morningstar UK * Total return 11.2 27.7 29.3 71.4
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
318,540,642

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 921,371 33,412,932 147,048,849 636,763,438
Average N/A 1,621,450 583,642 505,024
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.79 28.00 120.85 590.83
Average N/A 1.36 0.48 0.47
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00B65TLW28 DIVI GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 29/02/2024

Investment % of total assets
XPS Pensions Group PLC 2.9
TP ICAP GROUP PLC 2.4
Galliford Try Holdings PLC 2.4
PayPoint PLC 2.1
CMC Markets PLC 2.0
Man Group PLC 1.9
Legal & General Group PLC 1.8
Pan African Resources PLC 1.8
Kenmare Resources PLC 1.8
Tesco PLC 1.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.