Diverse Income Trust (The) (DIVI)

Sector:

Investment Firms

Index:

FTSE Small Cap

114.25p
   
  • Change Today:
    -0.75p
  • 52 Week High: 121.50
  • 52 Week Low: 98.30
  • Currency: UK Pounds
  • Shares Issued: 361.92m
  • Volume: 256,292
  • Market Cap: 413.49m
  • Beta: 0.00

DIVI Overview

The trust invests primarily in quoted or traded UK companies with a wide range of market capitalisations, but a long-term bias toward small and mid-cap equities. The trust may also invest in large cap companies, including FTSE 100 Index constituents, where it is believed that this may increase shareholder value.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.3% 0.0%
Div Cover 1.0 n/a
Op Mrgn 90.1% n/a
ROCE 3.3%  
Latest F'cast
P/E 30.8 n/a
PEG 2.2 n/a
Pr/Revenue 26.9 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 9.7% -100.0%
PBT 11.5% -100.0%
EPS 14.1% n/a
DPS 1.4% -100.0%

DIVI 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

DIVI 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%
30-Jun-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2022 FactSet Research Systems Inc. All rights reserved.

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 114.25p
Change Today -0.75p
% Change -0.65 %
52 Week High 121.50
52 Week Low 98.30
Volume 256,292
Shares Issued 361.92m
Market Cap 413.49m
Beta 0.00

DIVI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
38.9% below the market average38.9% below the market average38.9% below the market average38.9% below the market average38.9% below the market average
33.56% below the sector average33.56% below the sector average33.56% below the sector average33.56% below the sector average33.56% below the sector average
Price Trend
39.86% above the market average39.86% above the market average39.86% above the market average39.86% above the market average39.86% above the market average
42.01% above the sector average42.01% above the sector average42.01% above the sector average42.01% above the sector average42.01% above the sector average
Income
1.88% above the market average1.88% above the market average1.88% above the market average1.88% above the market average1.88% above the market average
42.98% above the sector average42.98% above the sector average42.98% above the sector average42.98% above the sector average42.98% above the sector average
Growth
3.81% above the market average3.81% above the market average3.81% above the market average3.81% above the market average3.81% above the market average
26.15% above the sector average26.15% above the sector average26.15% above the sector average26.15% above the sector average26.15% above the sector average

DIVI Dividends

  Latest Previous
  1st Interim Final
Ex-Div 23-Dec-21 23-Sep-21
Paid 25-Feb-22 30-Nov-21
Amount 0.90p 1.10p

Trades for 18-Jan-2022

Time Volume / Share Price
15:41 359 @ 114.19p
15:40 15,500 @ 114.19p
15:29 196 @ 114.11p
15:27 5,000 @ 114.19p
15:11 107 @ 114.50p

Top of Page