Diverse Income Trust (The) (DIVI)

AIC Sector:

UK Growth & Income

Index:

FTSE Fledgling

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 48.75p
   
  • Change Today:
      0.000p
  • 52 Week High: 51.50p
  • 52 Week Low: 43.50p
  • Currency: UK Pounds
  • Shares Issued: 100.00m
  • DIV Yield %: 0.0%
  • Market Cap: £48.75m
  • 1 Year Change: £-0.03
  • 1 Year % Change: -5.34%

DIVI Overview

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


DIVI Key Data

NAV (Est.) 47.30p (29-May-2012)
Discount 3.07% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 49.09m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
FTSE S/C FL/AIM xIC 64.00%
FTSE 250 x IC 21.00%
FTSE 100 11.00%
Cash/Cash Equiv. 2.00%
Int. Equities 1.00%
Other SC & ICs 1.00%

DIVI Company Announcements

Net Asset Value(s) 30-May-2012 14:09 PR Newswire
Net Asset Value(s) 29-May-2012 12:36 PR Newswire
Net Asset Value(s) 28-May-2012 13:46 PR Newswire

DIVI ShareCast News

No recent information was found.

Latest DIVI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

DIVI Market Data

Currency UK Pounds
Share Price 48.75 p
1 Year Change £-0.03
1 Year % Change -5.34%
DIV Yield % 0.0%

DIVI Key Facts

Structure Conventional
Launch Date n/a
Mangement Group Midas Capital Partners
AIC Sector UK Growth & Income

DIVI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 28-Mar-12 28-Dec-11
Paid 31-May-12 29-Feb-12
Amount 0.46p 0.50p

Trades for 30-May-2012

Time Volume / Share Price
11:30 8,000 @ 49.01p

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