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Diverse Income Trust Plc/ The

Current Price 84.00p Bid 83.80p Ask 84.00p Change 0.72%
Last Updated: 19/03/2024 06:04. Prices delayed by at least 15 minutes.
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Company Overview

The trust invests primarily in quoted or traded UK companies with a wide range of market capitalisations, but a long-term bias toward small and mid-cap equities. The trust may also invest in large cap companies, including FTSE 100 Index constituents, where it is believed that this may increase shareholder value.

Financial Highlights Year Ended 31/05/2020

Revenue
£14.10m
Operating Profit/Loss
£12.52m
Dividend yield (%)
4.40
Total dividend for year
3.7000p
Dividend cover
0.88
P/E Ratio
25.70

Key Personnel

Mr Charles Crole
Independent Non-Executive Director
Ms Michelle McGrade
Independent Non-Executive Director
Mr Andrew L C Bell
Non-Executive Director
Mr Calum Thomson
Non-Executive Director
Ms Caroline Kemsley-Pein
Non-Executive Director

Stock Details

EPIC
DIVIL
ISIN
GB00B65TLW28
Shares in Issue
383.49m
Market cap
£322.13m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
84.00p
Bid Price
83.80p
Ask Price
84.00p
Volume
5,918
Change Today
0.60p
% Change Today
0.72%
Open
83.80p
Previous Close
84.00p
Intraday High
84.00p
Intraday Low
83.80p
52 Week High
90.40p
52 Week Low
75.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 May 2020
31 May 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
14.10
17.10
Operating Profit/Loss
12.52
15.42
Net Interest
-0.03
-0.03
Pre-Tax Profit
12.49
15.39
Profit After Tax from continuing operations
12.36
15.14
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
12.36
15.14
Attributable to:
Equity Holders of Parent Company
12.36
15.14
Minority Interests
n/a
n/a
Total Dividend Paid
3.7000p
3.8100p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 May 2020
31 May 2019
Basic
3.27p
3.95p
Diluted
3.27p
3.95p
Adjusted
3.27p
3.95p
Dividend per Share
3.7000p
3.8100p

Assets

Year End Date
31 May 2020
31 May 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
310.40
326.25
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
2.72
5.59
Cash at Bank & In Hand
25.82
27.50
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
6.31
Other Assets
n/a
n/a
Total Assets
338.93
365.64

Liabilities

Year End Date
31 May 2020
31 May 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
2.92
0.40
Total Current Liabilities
2.92
0.40
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
2.92
0.40

Net Assets

Year End Date
31 May 2020
31 May 2019
 
£ (M)
£ (M)
Net Assets
336.01
365.24

Capital & Reserves

Year End Date
31 May 2020
31 May 2019
 
£ (M)
£ (M)
Share Capital
0.38
0.38
Share Premium Account
192.56
192.56
Other Reserves
128.03
154.82
Retained Earnings
15.04
17.47
Shareholders Funds
336.01
365.24
Minority Interests/Other Equity
n/a
n/a
Total Equity
336.01
365.24

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
2nd Interim
21 Mar 2024
31 May 2024
1.00p
1st Interim
21 Dec 2023
29 Feb 2024
1.00p
Final
28 Sep 2023
30 Nov 2023
1.20p
3rd Interim
22 Jun 2023
31 Aug 2023
0.95p
2nd Interim
23 Mar 2023
31 May 2023
0.95p
1st Interim
22 Dec 2022
28 Feb 2023
0.95p
Final
29 Sep 2022
30 Nov 2022
1.20p
3rd Interim
23 Jun 2022
31 Aug 2022
0.90p
2nd Interim
24 Mar 2022
31 May 2022
0.90p
1st Interim
23 Dec 2021
25 Feb 2022
0.90p
Final
23 Sep 2021
30 Nov 2021
1.10p
3rd Interim
24 Jun 2021
31 Aug 2021
0.90p
2nd Interim
25 Mar 2021
28 May 2021
0.90p
1st Interim
24 Dec 2020
26 Feb 2021
0.85p
4th Interim
24 Sep 2020
30 Nov 2020
1.05p
3rd Interim
26 Jun 2020
28 Aug 2020
0.90p
3rd Interim
25 Jun 2020
28 Aug 2020
0.90p
2nd Interim
26 Mar 2020
29 May 2020
0.90p
1st Interim
24 Dec 2019
28 Feb 2020
0.85p
Special
26 Sep 2019
29 Nov 2019
0.16p
Special
26 Sep 2019
29 Nov 2019
0.16p
3rd Interim
27 Jun 2019
30 Aug 2019
0.90p
2nd Interim
28 Mar 2019
31 May 2019
0.85p
1st Interim
27 Dec 2018
28 Feb 2019
0.80p
Special
27 Sep 2018
30 Nov 2018
0.23p
Special
27 Sep 2018
30 Nov 2018
0.23p
3rd Interim
28 Jun 2018
31 Aug 2018
0.85p
2nd Interim
22 Mar 2018
31 May 2018
0.80p
1st Interim
28 Dec 2017
28 Feb 2018
0.75p
Final
28 Sep 2017
30 Nov 2017
0.80p
Final
28 Sep 2017
30 Nov 2017
0.80p
Final
28 Sep 2017
30 Nov 2017
0.80p
Final
28 Sep 2017
30 Nov 2017
0.80p
3rd Interim
29 Jun 2017
31 Aug 2017
0.80p
2nd Interim
30 Mar 2017
31 May 2017
0.70p
1st Interim
29 Dec 2016
28 Feb 2017
0.70p
4th Interim
29 Sep 2016
30 Nov 2016
0.75p
4th Interim
29 Sep 2016
30 Nov 2016
0.75p
3rd Interim
23 Jun 2016
31 Aug 2016
0.75p
2nd Interim
24 Mar 2016
31 May 2016
0.65p
1st Interim
24 Dec 2015
29 Feb 2016
0.65p
Final
24 Sep 2015
30 Nov 2015
0.50p
Final
24 Sep 2015
30 Nov 2015
0.50p
4th Interim
25 Jun 2015
28 Aug 2015
1.00p
3rd Interim
26 Mar 2015
29 May 2015
0.50p
2nd Interim
29 Dec 2014
27 Feb 2015
0.50p
1st Interim
24 Sep 2014
28 Nov 2014
0.40p

Dividend Metrics

Year End Date
31 May 2020
31 May 2019
Dividend growth
1.37%
7.35%
Dividend yield
4.40%
4.10%
Dividend cover
0.88
1.08


Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

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