Free Float 99,69 %
Shares Float 235,67 M
Shares Outstanding 236,39 M
DIVERSE INCOME TRUST (THE) PLC - ORD 0.1P
Fund · GB00B65TLW28 (XLON)
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Latest AI Analyses of DIVERSE INCOME TRUST (THE) PLC - ORD 0.1P
No Price
Closing Price XLON 21.04.2026:
118,50 GBX
21.04.2026 09:56
Current Prices from DIVERSE INCOME TRUST (THE) PLC - ORD 0.1P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
DIVI.L
|
GBX
|
21.04.2026 09:56
|
118,50 GBX
| 0,50 GBX
+0,42 %
|
Share Float & Liquidity
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
London
ISIN GB00B65TLW28
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Gervais Peter Englesbe Williams
Market Capitalization 279 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 |
|---|---|
| 19.03.2026 | 1,10 GBX |
| 18.12.2025 | 1,05 GBX |
| 25.09.2025 | 1,35 GBX |
| 19.06.2025 | 1,10 GBX |
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | DIVI.L |
More Shares
Investors who hold DIVERSE INCOME TRUST (THE) PLC - ORD 0.1P also have the following shares in their portfolio:
