DIVI — Diverse Income Trust Share Price
Last trade - 00:00- £219.85m
- £203.01m
- £44.72m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.93 | ||
| Price to Tang. Book | 0.93 | ||
| Price to Free Cashflow | 19.44 | ||
| Price to Sales | 3.92 | ||
| EV to EBITDA | 3.83 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 22.38% | ||
| Return on Equity | 21.14% | ||
| Operating Margin | 94.68% | ||
Financial Summary
| Year End 31st May | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | £m | -5.16 | 123.45 | -9.55 | -59.31 | 44.72 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
The Diverse Income Trust plc (the Trust) is a United Kingdom-based investment trust. The Trust’s primary objective is to pay shareholders a growing dividend principally derived from those paid by a portfolio of listed United Kingdom companies. The Trust’s strategy is maximizing the potential for dividend growth, as companies that generate the long-term dividend growth are often those that deliver the capital return. The Trust invests primarily in United Kingdom-quoted or traded companies with a range of market capitalizations but a long-term bias toward small and mid-cap equities. The Trust may also invest in large cap companies, including FTSE 100 constituents, where it is believed that this may increase shareholder value. The Trust’s entire portfolio is predominantly invested in publicly listed stocks, cash and an option. Premier Portfolio Managers Limited acts as the alternative investment fund manager of the Trust.
Directors
- Andrew Bell NEC (64)
- Caroline Kemsley-pein NED
- Calum Thomson IND
- Paul Craig NID (52)
- Michelle Mcgrade NID
- Last Annual
- May 31st, 2024
- Last Interim
- November 30th, 2024
- Incorporated
- March 30th, 2011
- Public Since
- April 28th, 2011
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- London Stock Exchange
- Shares in Issue
- 236,393,165
- Address
- Beaufort HSE, 51 New North Road, LONDON, EC4M 8AB
- Web
- https://www.diverseincometrust.com/
- Phone
- +44 1392477500
- Auditors
- BDO LLP
Latest News for DIVI
Upcoming Events for DIVI
Full Year 2025 Diverse Income Trust PLC Earnings Release
Diverse Income Trust PLC Annual Shareholders Meeting
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FAQ
As of Today at 20:16 UTC, shares in Diverse Income Trust are trading at 93.00p. This share price information is delayed by 15 minutes.
Shares in Diverse Income Trust last closed at 93.00p and the price had moved by +6.41% over the past 365 days. In terms of relative price strength the Diverse Income Trust share price has outperformed the FTSE All Share Index by +3.49% over the past year.
There is no consensus recommendation for this security.
Find out moreThe Diverse Income Trust dividend yield is 4.62% based on the trailing twelve month period.
Last year, Diverse Income Trust paid a total dividend of £0.04, and it currently has a trailing dividend yield of 4.62%.Looking ahead, the next dividend pay date is 2025-05-30.
We do not have data on when Diverse Income Trust is to next pay dividends. The historic dividend yield on Diverse Income Trust shares is currently 4.62%.
To buy shares in Diverse Income Trust you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of 93.00p, shares in Diverse Income Trust had a market capitalisation of £219.85m.
Here are the trading details for Diverse Income Trust:
- Country of listing: United Kingdom
- Exchange: LSE
- Ticker Symbol: DIVI
Based on an overall assessment of its quality, value and momentum Diverse Income Trust is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Diverse Income Trust. Over the past six months, its share price has outperformed the FTSE All Share Index by +0.6%.
As of the last closing price of 93.00p, shares in Diverse Income Trust were trading +1.76% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Diverse Income Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at 93.00p.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Diverse Income Trust's management team is headed by:
- Andrew Bell - NEC
- Caroline Kemsley-pein - NED
- Calum Thomson - IND
- Paul Craig - NID
- Michelle Mcgrade - NID