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Diverse Income Trust

data as at: 19/09/2019
Company website
ObjectiveTo provide shareholders with an attractive and growing level of dividends coupled with capital growth over the long term.
Management groupMiton Trust Managers
AIC sectorUK Equity Income
Launch date28/04/2011
Financial year end31/05/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
357.291.2091.0091.4094.43Feb, May, Aug, Nov-3.404.74.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
26/09/20191.100IncomeNo
26/09/20190.160IncomeYes
27/06/20190.900IncomeNo
28/03/20190.850IncomeNo
27/12/20180.800IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.2717.47

Trading information

ISINTIDMTraded currency
GB00B65TLW28DIVIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total130,00015,000,000116,000,000398,100,000
AverageN/A650,000460,000320,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.1212.96108.25372.45
AverageN/A0.560.430.29

Data provided by Morningstar. Company documents provided by Financial Express. 

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