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Diverse Income Trust (The)

Current Price 103.50p Bid 103.50p Ask 105.00p Change 0.00%
Last Updated: 21/08/2018 01:32. Prices delayed by at least 15 minutes.
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Company Overview

Diverse Income Trust focuses on small and mid-cap investments and is managed by Gervais Williams, who has just joined as MAM's managing director having left as head of smaller companies at Gartmore in the autumn of 2010.

Financial Highlights Year Ended 31/05/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
3.30
Dividend Per Share
3.40
Dividend Cover
1.13
P/E Ratio
26.82

Key Personnel

Michael Aleksander Wrobel
Non-Executive Chairman
Rosina Jane Tufnell
Non-Executive Director
Calum Thomson
Non-Executive Director
Lucinda Jane Riches
Non-Executive Director
Paul Anthony Craig
Non-Executive Director

Stock Details

EPIC
DIVI
ISIN
GB00B65TLW28
Shares in Issue
383,787,239
Market cap
£395.30m

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
0.00p
Bid Price
103.50p
Ask Price
105.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
105.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
111.00p
52 Week Low
96.80p
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 MoneyAM

Reporting Date
31 May 2018
31 May 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
382.7
384.7
Total Non-Current Assets
382.7
384.7
Inventory
0.0
0.0
Trade & Receivables
2.3
3.3
Cash & Receivables
16.7
7.6
Other Current Assets & Assets Held for Resale
4.4
1.4
Total Assets
406.1
397.1

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 May 2018
31 May 2017
Short Term Liabilities
3.1
0.4
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
3.1
0.4

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 May 2018
31 May 2017
Net Assets
403.0
396.6

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 May 2018
31 May 2017
Share Capital
0.4
0.4
Minority Interests
0.0
0.0
Retained Earnings
16.6
15.5
Share Premium Account
192.2
192.2
Other Equity
193.7
188.5
Total Equity
403.0
396.6

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 May 2018
31 May 2017
Cashflow from Operating Activities
15.6
16.0
Cashflow Before Financing
22.8
16.0
Increase / Decrease in Cash
9.1
4.7

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 May 2018
31 May 2017
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
105.1
103.4
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
Q1 Dividend
24 Sep 2014
28 Nov 2014
H2 Dividend
25 Jun 2014
29 Aug 2014
Q3 Dividend
26 Mar 2014
31 May 2014
H1 Dividend
25 Dec 2013
28 Feb 2014
Q1 Dividend
25 Sep 2013
29 Nov 2013
H2 Dividend
26 Jun 2013
31 Aug 2013
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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