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Diverse Income Trust Plc/ The

Current Price 120.00p Bid 116.50p Ask 117.00p Change 0.00%
Last Updated: 22/06/2021 21:46. 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

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

Stock Details

EPIC
DIVIL
ISIN
GB00B65TLW28
Shares in Issue
383.49m
Market cap
£460.18m

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
120.00p
Bid Price
116.50p
Ask Price
117.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
120.00p
Previous Close
120.00p
Intraday High
120.00p
Intraday Low
120.00p
52 Week High
120.00p
52 Week Low
80.80p
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
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
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
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


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