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%

Detailed Diverse Income Trust (The) Price Data

Price 48.75p Close 48.75p
Change Today 0.000p Volume 8,000
Percent Change n/a % Day High / Low 49.01p / 48.75p
Update Time 16:35:29 Year High / Low 51.50p / 43.50p
Bid 48.00p Last Trade Price 49.01p
Offer 49.50p Last Trade Amount 8,000
Open 48.75p Last Trade Time 11:30:38

Detailed Diverse Income Trust (The) Price Changes

Period Price Change Percent Change
1 week 48.75p 0.000p n/a
1 month 49.75p -1.00p -2.01%
3 months 49.50p -0.75p -1.52%
6 months 44.50p +4.25p +9.55%
1 year 51.50p -2.75p -5.34%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 5,000
Ex-Marker Start 28-Mar-12 VWAP 49.01p
Ex-Marker End 31-May-12 Beta 0.04

Related Market Prices

Index / Sector Value Change Percent Change
FTSE Fledgling 4,269.31 -22.80 -0.53%

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)

 

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 Data

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

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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