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Data as at: 10/07/2025
In
Objective
To provide shareholders with an attractive and growing level of dividends coupled with capital growth over the long term.
AIC sector
Management group
Company website
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 249.39 | 259.53 | 105.50 | 109.79 | -3.91 | 0 | 4.03 | Feb, May, Aug, Nov | 1.14 (31/05/2024) |
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Dividends
Dividends declared in last 12 months
| Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 19/06/2025 | 29/08/2025 | 1.100 | No | 2025 |
| 20/03/2025 | 30/05/2025 | 1.050 | No | 2025 |
| 19/12/2024 | 28/02/2025 | 1.000 | No | 2025 |
| 26/09/2024 | 29/11/2024 | 1.200 | No | 2024 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Diverse Income Trust | Share price total return | 24.1 | 29.0 | 61.6 | 74.1 |
| UK Equity Income AIC sector | Share price total return | 14.5 | 38.0 | 78.0 | 95.8 |
| Morningstar UK * | Total return | 13.8 | 38.4 | 73.7 | 91.9 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but 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
236,393,165
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 355,813 | 11,597,703 | 134,253,483 | 606,263,286 |
| Average | N/A | 527,168 | 530,646 | 480,780 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.38 | 12.06 | 125.62 | 575.27 |
| Average | N/A | 0.55 | 0.50 | 0.46 |
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Trading details
Top holdings
Data as at : 31/05/2025
| Investment | % of total assets |
|---|---|
| Galliford Try Holdings PLC | 3.3 |
| TP ICAP GROUP PLC | 2.9 |
| CMC Markets PLC | 2.8 |
| Concurrent Technologies PLC | 2.6 |
| Aviva PLC | 2.5 |
| XPS Pensions Group PLC | 2.4 |
| PayPoint PLC | 2.4 |
| Pan African Resources PLC | 2.4 |
| Secure Trust Bank PLC | 2.1 |
| Plus500 Ltd | 1.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
