DIVERSE INCOME TRUST (THE) PLC - ORD 0.1P
DIVERSE INCOME TRUST (THE) PLC - ORD 0.1P
Fund · GB00B65TLW28 (XLON)
Overview
1,03 GBP
0,61 % 0,006 GBP
Closing Price XLON 10.06.2025: 102,63 GBX
London (XLON) · Current prices and charts at MoneyPeak
10.06.2025 15:09

Current Prices from DIVERSE INCOME TRUST (THE) PLC - ORD 0.1P

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
DIVI.L
GBX
10.06.2025 15:09
102,63 GBX
102,25 GBX
+0,37 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,61 % 1,61 % 5,80 % 12,09 % 9,76 % 18,50 % 25,77 %

Company Profile for DIVERSE INCOME TRUST (THE) PLC - ORD 0.1P Fund

The Diverse Income Trust plc is a closed-ended equity mutual fund launched and managed by Miton Trust Managers Limited. It is co-managed by Miton Asset Management Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of companies across all market capitalizations, with a long term bias toward small and mid cap companies. The Diverse Income Trust plc was formed on March 30, 2011 and is domiciled in the United Kingdom.

Company Data

Name DIVERSE INCOME TRUST (THE) PLC - ORD 0.1P
Company The Diverse Income Trust plc
Website https://www.mitongroup.com/index.php/private/fund-pages/investment-trusts/the-diverse-income-trust-plc/
Primary Exchange XLON London
ISIN GB00B65TLW28
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Gervais Peter Englesbe Williams
Market Capitalization 216 Mio
Country United Kingdom
Currency GBP
Employees -
Address Eastgate Court, GU1 3DE Guildford
IPO Date 2011-04-27
Dividends from 'DIVERSE INCOME TRUST (THE) PLC - ORD 0.1P'
Ex-Date Dividend per Share
20.03.2025 1,05 GBX
19.12.2024 1,00 GBX
26.09.2024 1,20 GBX
20.06.2024 1,05 GBX
21.03.2024 1,00 GBX
21.12.2023 1,00 GBX
28.09.2023 1,20 GBX
22.06.2023 0,95 GBX
23.03.2023 0,95 GBX
22.12.2022 0,95 GBX

Ticker Symbols

Name Symbol
London DIVI.L

More Shares

Investors who DIVERSE INCOME TRUST (THE) PLC - ORD 0.1P hold also have the following shares in their portfolio:
DRAGONEER GROWTH OPPORTUNITIES CORP UNITS, EACH CONSISTING OF ONE CLASS A ORDINARY SHARE, AND ONE-FOURTH OF ONE REDEEMABLE WARRANT
DRAGONEER GROWTH OPPORTUNITIES CORP UNITS, EACH CONSISTING OF ONE CLASS A ORDINARY SHARE, AND ONE-FOURTH OF ONE REDEEMABLE WARRANT Share
SG ISSUER NTS 02/10/30
SG ISSUER NTS 02/10/30 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025