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Diverse Income Trust (The) PLC (DIVI)
ORD 0.1POpen
93.60p
Previous close
93.20p
Trade high
94.00p
Estimated NAV
97.52
Year high
95.80p
Year low
80.00p
Premium / Discount
-4.63%
Market capitalisation
£219.85 mn
Volume
110,159
Dividend yield
4.45%
Ongoing charge
1.15%
ISIN
GB00B65TLW28
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 20/12/2024 | 21/03/2025 |
| Ex-dividend date | 19/12/2024 | 20/03/2025 |
| Payment date | 28/02/2025 | 30/05/2025 |
| Amount | 1.00p | 1.05p |
Net asset value (NAV)
| Estimated NAV | 97.52 |
|---|---|
| Latest actual NAV | 97.63 |
| Latest actual NAV date | 23 April 2025 |
| 12m average premium/discount | -7.5% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| TP ICAP GROUP PLC | 3.15 |
| Galliford Try Holdings PLC | 3.14 |
| Pan African Resources PLC | 3.04 |
| XPS Pensions Group PLC | 2.57 |
| Aviva PLC | 2.54 |
| Concurrent Technologies PLC | 2.39 |
| PayPoint PLC | 2.38 |
| CMC Markets PLC | 2.29 |
| Greatland Gold PLC | 2.13 |
| Kenmare Resources PLC | 2.05 |
Investment objective
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. The Company may also invest in large cap companies, including FTSE 100 constituents, where it is believed that this may increase shareholder value.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:35:21 | 93 | 4,804 | 4,467.72 |
| 25/04/2025 | 04:29:56 | 93.6 | 43 | 40.25 |
| 25/04/2025 | 04:29:55 | 93.6 | 60 | 56.16 |
| 25/04/2025 | 04:25:15 | 93.6 | 58 | 54.29 |
| 25/04/2025 | 04:25:06 | 93.6 | 44 | 41.18 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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