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DIVERSE INCOME TRUST (THE) PLC - ORD 0.1P
Fund · GB00B65TLW28 (XLON)
0,94 GBP
06.02.2025 17:10
Current Prices from DIVERSE INCOME TRUST (THE) PLC - ORD 0.1P
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() London |
DIVI.L
|
GBX
|
06.02.2025 17:10
|
94,40 GBX
| 93,60 GBX | 0,85 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,64 % | 1,94 % | 2,61 % | 2,71 % | 9,77 % | 16,26 % | -0,84 % |
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
Primary Exchange
London
![XLON](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XLON.png)
ISIN GB00B65TLW28
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Gervais Peter Englesbe Williams
Market Capitalization 220 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 |
---|---|
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 |
29.09.2022 | 1,20 GBX |
Ticker Symbols
Name | Symbol |
---|---|
London | DIVI.L |
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