Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Diverse Income Trust (Ordinary Share) | +22.13% |
NAV | Diverse Income Trust (Ordinary Share) | +22.48% |
Morningstar's Benchmark | No benchmark | -- |
Key statistics
On Tuesday, Diverse Income Trust (DIVI:LSE) closed at 91.00, -3.19% below its 52-week high of 94.00, set on Sep 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 236.39m |
---|---|
Market cap | 214.17m GBP |
Total assets | 232.11m GBP |
Total expense ratio | 1.14% |
High | 91.00 |
Low | 89.60 |
Previous close | 90.60 |
Average volume | 1.08m |
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YTD Change | +10.98% |
Beta | 1.0717 |
Diluted NAV (est) | 97.53 |
Diluted NAV (last pub) | 98.19 |
Premium/Discount | -6.70% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.25 GBX |
---|---|
Annual div yield (ADY) | 4.69% |
Div ex-date | Sep 26 2024 |
Div pay-date | Nov 29 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 10:08 BST.
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