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Diverse Income Trust (The)

Current Price 89.40p Bid 89.40p Ask 91.00p Change -1.74%
Last Updated: 26/02/2020 09:12. Prices delayed by at least 15 minutes.
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Company Overview

Diverse Income Trust plc's investment objective is to provide shareholders with an attractive and growing level of dividends coupled with capital growth over the long term. The Company invests primarily in UK quoted or traded companies with a wide range of market capitalisations, but a long-term bias toward small and mid cap equities with a view to achieving the Company's investment objective. Currently, the Company's entire portfolio is invested in publicly listed stocks.

Financial Highlights Year Ended 31/05/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.14
Dividend Per Share
3.65
Dividend Cover
1.05
P/E Ratio
22.94

Key Personnel

Michael Aleksander Wrobel
Non-Executive Chairman
Michelle Anne McGrade
Non-Executive Director
Andrew Leighton Craig Bell
Non-Executive Director
Calum Thomson
Non-Executive Director
Caroline Anne Kemsley-Pein
Non-Executive Director
Paul Anthony Craig
Non-Executive Director

Stock Details

EPIC
DIVI
ISIN
GB00B65TLW28
Shares in Issue
378,289,047
Market cap
£342.73m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
90.20p
Bid Price
89.40p
Ask Price
91.00p
Volume
53308
Change Today
-1.60p
% Change Today
-1.74%
Open
89.70p
Previous Close
91.80p
Intraday High
90.12p
Intraday Low
89.40p
52 Week High
98.00p
52 Week Low
81.60p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Diverse Income Trust (The) Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 May 2019
31 May 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
326.3
382.7
Total Non-Current Assets
326.3
382.7
Inventory
0.0
0.0
Trade & Receivables
5.6
2.3
Cash & Receivables
27.5
16.7
Other Current Assets & Assets Held for Resale
6.3
4.4
Total Assets
365.6
406.1

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 May 2019
31 May 2018
Short Term Liabilities
0.4
3.1
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.4
3.1

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 May 2019
31 May 2018
Net Assets
365.2
403.0

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 May 2019
31 May 2018
Share Capital
0.4
0.4
Minority Interests
0.0
0.0
Retained Earnings
17.5
16.6
Share Premium Account
192.6
192.2
Other Equity
154.8
193.7
Total Equity
365.2
403.0

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 May 2019
31 May 2018
Cashflow from Operating Activities
6.5
15.6
Cashflow Before Financing
24.9
22.8
Increase / Decrease in Cash
10.8
9.1

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 May 2019
31 May 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
95.2
105.1
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
26 Mar 2020
29 May 2020
Q1 Dividend
24 Dec 2019
28 Feb 2020
Special Dividend
26 Sep 2019
29 Nov 2019
H2 Dividend
26 Sep 2019
29 Nov 2019
Q3 Dividend
27 Jun 2019
30 Aug 2019
H1 Dividend
28 Mar 2019
31 May 2019
Q1 Dividend
27 Dec 2018
28 Feb 2019
Special Dividend
27 Sep 2018
30 Nov 2018
H2 Dividend
27 Sep 2018
30 Nov 2018
Q3 Dividend
28 Jun 2018
31 Aug 2018
H1 Dividend
22 Mar 2018
31 May 2018
H1 Dividend
28 Dec 2017
28 Feb 2018
Special Dividend
28 Sep 2017
30 Nov 2017
H2 Dividend
28 Sep 2017
30 Nov 2017
Q3 Dividend
29 Jun 2017
31 Aug 2017
H1 Dividend
30 Mar 2017
31 May 2017
H1 Dividend
29 Dec 2016
28 Feb 2017
Q1 Dividend
29 Sep 2016
30 Nov 2016
H2 Dividend
23 Jun 2016
31 Aug 2016
Q3 Dividend
24 Mar 2016
31 May 2016
H1 Dividend
24 Dec 2015
29 Feb 2016
Q1 Dividend
24 Sep 2015
30 Nov 2015
H2 Dividend
25 Jun 2015
28 Aug 2015
Q3 Dividend
26 Mar 2015
29 May 2015
H1 Dividend
31 Dec 2014
27 Feb 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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