| Name | Diverse Income Trust (The) |
|---|---|
| Epic | DIVI |
| Isin | GB00B65TLW28 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 91.80p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £217.01 | Debt ratio | n/a |
| Shares in issue | 318.54 | Debt-to-equity ratio | n/a |
| P/E ratio | 20.6 | Assets / equity ratio | n/a |
| Total dividends per share | 2.00p | Price to book value | n/a |
| Dividend yield | 4.9 | ROCE | n/a |
| Dividend cover | 1 | EPS growth | 1 |
| Earning per share | 4.05 | 52-week high / low | 77.80p / 93.80p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2024-03-21 | 2024-05-31 | 1.00p |
| 1st Interim | 2023-12-21 | 2024-02-29 | 1.00p |
| Final | 2023-09-28 | 2023-11-30 | 1.20p |
| 3rd Interim | 2023-06-22 | 2023-08-31 | 0.95p |
| 2nd Interim | 2023-03-23 | 2023-05-31 | 0.95p |
| 1st Interim | 2022-12-22 | 2023-02-28 | 0.95p |
| Final | 2022-09-29 | 2022-11-30 | 1.20p |
| 3rd Interim | 2022-06-23 | 2022-08-31 | 0.90p |
| 2nd Interim | 2022-03-24 | 2022-05-31 | 0.90p |
| Company name | Diverse Income Trust (The) |
|---|---|
| Address | Beaufort House, 51 New North Road, Exeter, United Kingdom, EX4 4EP |
| Telephone | +44 (0)1392 477500 |
| Website | http://www.mitongroup.com/dit |
| Director | Position |
|---|---|
| Mr Calum Thomson | Non-Executive Director |
| Mr Andrew L C Bell | Non-Executive Chairman |
| Ms Caroline Kemsley-Pein | Senior Independent Director |
| Mr Charles Crole | Independent Non-Executive Director |
| Ms Michelle McGrade | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/05/23 | 31/05/22 | 31/05/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 278.93 | 377.59 | 414.82 |
| Total non-current assets | 278.93 | 377.59 | 414.82 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 2.4 | 3.9 | 1.88 |
| Cash and equivalents | 34.48 | 16.54 | 11.38 |
| Other current assets and asset held for resale | 0.85 | 2.48 | n/a |
| Total of all assets | 316.65 | 400.51 | 428.08 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 0.38 | 0.4 | 0.44 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.38 | 0.4 | 0.44 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 316.27 | 400.11 | 427.64 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.36 | 0.36 | 0.36 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 16.13 | 15.93 | 15.17 |
| Share premium account | 197.04 | 197.04 | 196.56 |
| Total equity | 316.27 | 400.11 | 427.64 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 14.55 | 14.77 | 13.95 |
| Pre-tax profit | 14.54 | 14.76 | 13.92 |