Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

89.52p
   
  • Change Today:
      0.72p
  • 52 Week High: 101.00
  • 52 Week Low: 82.00
  • Currency: UK Pounds
  • Shares Issued: 378.29m
  • Volume: 364,074
  • Market Cap: 338.64m
  • Beta: 0.21

DIVI Overview

Diverse Income Trust (The) is in the investment firms sector and is currently trading at 89.52p per share. In the last year Diverse Income Trust (The)'s share price has ranged from 82.00p to 101.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.1% 0.0%
Div Cover 1.1 n/a
Op Mrgn 90.2% n/a
ROCE 4.2%  
Latest F'cast
P/E 22.5 n/a
PEG 7.8 n/a
Pr/Revenue 19.6 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 3.6% -100.0%
PBT 3.8% -100.0%
EPS 2.9% n/a
DPS 7.4% -100.0%

DIVI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-May-15 14.54 13.11 3.58p 24.3 0.7 +33% 2.50p 2.9%
31-May-16 14.37 12.84 3.33p 28.2 n/a -7% 2.80p 3.0%
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%

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

DIVI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-20 n/a n/a n/a n/a n/a n/a n/a 0.0%

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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: 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.

 

DIVI Market Data

Currency UK Pounds
Share Price 89.52p
Change Today 0.72p
% Change 0.81 %
52 Week High 101.00
52 Week Low 82.00
Volume 364,074
Shares Issued 378.29m
Market Cap 338.64m
Beta 0.21

DIVI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.45% below the market average51.45% below the market average51.45% below the market average51.45% below the market average51.45% below the market average
21.3% below the sector average21.3% below the sector average21.3% below the sector average21.3% below the sector average21.3% below the sector average
Price Trend
27.29% below the market average27.29% below the market average27.29% below the market average27.29% below the market average27.29% below the market average
65.78% below the sector average65.78% below the sector average65.78% below the sector average65.78% below the sector average65.78% below the sector average
Income
11.5% below the market average11.5% below the market average11.5% below the market average11.5% below the market average11.5% below the market average
49.23% above the sector average49.23% above the sector average49.23% above the sector average49.23% above the sector average49.23% above the sector average
Growth
61.16% below the market average61.16% below the market average61.16% below the market average61.16% below the market average61.16% below the market average
46.31% below the sector average46.31% below the sector average46.31% below the sector average46.31% below the sector average46.31% below the sector average

DIVI Dividends

  Latest Previous
  1st Interim Special
Ex-Div 24-Dec-19 26-Sep-19
Paid 28-Feb-20 29-Nov-19
Amount 0.85p 0.16p

Trades for 21-Oct-2019

Time Volume / Share Price
16:27 4,591 @ 89.52p
16:23 7,809 @ 89.71p
15:22 41,065 @ 89.40p
16:11 21,168 @ 89.87p
16:04 16,691 @ 89.87p

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