Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

118.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 121.50p
  • 52 Week Low: 80.00p
  • Currency: UK Pounds
  • Shares Issued: 361.45m
  • Volume: 586,654
  • Market Cap: 426.51m

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-May-17 17.02 15.40 4.02p 25.5 1.2 +21% 3.00p 2.9%
31-May-18 16.51 14.83 3.84p 27.9 n/a -4% 3.40p 3.2%
31-May-19 17.10 15.39 3.95p 22.5 7.5 +3% 3.65p 4.1%
31-May-20 14.10 12.49 3.27p 25.7 n/a -17% 3.70p 4.4%
31-May-21 15.47 13.92 3.73p 31.9 2.3 +14% 3.75p 3.2%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 25.50 22.53 26.70 1.18

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

DIVI Market Data

Currency UK Pounds
Share Price 118.00p
Change Today -1.00p
% Change -0.84 %
52 Week High 121.50p
52 Week Low 80.00p
Volume 586,654
Shares Issued 361.45m
Market Cap 426.51m

DIVI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.78% below the market average36.78% below the market average36.78% below the market average36.78% below the market average36.78% below the market average
28.52% below the sector average28.52% below the sector average28.52% below the sector average28.52% below the sector average28.52% below the sector average
Price Trend
31.16% above the market average31.16% above the market average31.16% above the market average31.16% above the market average31.16% above the market average
34.26% above the sector average34.26% above the sector average34.26% above the sector average34.26% above the sector average34.26% above the sector average
Income
0.23% below the market average0.23% below the market average0.23% below the market average0.23% below the market average0.23% below the market average
39.91% above the sector average39.91% above the sector average39.91% above the sector average39.91% above the sector average39.91% above the sector average
Growth
15.77% above the market average15.77% above the market average15.77% above the market average15.77% above the market average15.77% above the market average
41.46% above the sector average41.46% above the sector average41.46% above the sector average41.46% above the sector average41.46% above the sector average

DIVI Dividends

  Latest Previous
  Final 3rd Interim
Ex-Div 23-Sep-21 24-Jun-21
Paid 30-Nov-21 31-Aug-21
Amount 1.10p 0.90p

Trades for 17-Sep-2021

Time Volume / Share Price
16:40 16,179 @ 118.00p
16:35 42,257 @ 118.00p
16:29 10,000 @ 118.50p
15:57 2,266 @ 119.00p
15:26 4,500 @ 119.21p

Top of Page