| Name | Diverse Income Trust (The) |
|---|---|
| Epic | DIVI |
| Isin | GB00B65TLW28 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 93.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £219.85 | Debt ratio | n/a |
| Shares in issue | 236.39 | Debt-to-equity ratio | n/a |
| P/E ratio | 20.6 | Assets / equity ratio | n/a |
| Total dividends per share | 1.00p | Price to book value | n/a |
| Dividend yield | 4.6 | ROCE | n/a |
| Dividend cover | 1.05 | EPS growth | 7 |
| Earning per share | 4.35 | 52-week high / low | 80.40p / 93.80p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2024-12-19 | 2025-02-28 | 1.00p |
| Final | 2024-09-26 | 2024-11-29 | 1.20p |
| 3rd Interim | 2024-06-20 | 2024-08-30 | 1.05p |
| 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 |
| Company name | Diverse Income Trust (The) |
|---|---|
| Address | Broadwalk House, Southernhay West, Exeter, United Kingdom, EX1 1TS |
| Telephone | +44 (0)1392 477500 |
| Website | http://www.diverseincometrust.com/ |
| Director | Position |
|---|---|
| Mr Calum Thomson | Non-Executive Director |
| Mr Andrew L C Bell | Non-Executive Chairman |
| Ms Caroline Kemsley-Pein | Senior Independent Director |
| Ms Michelle McGrade | Independent Non-Executive Director |
| Mr Charles Crole | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/05/24 | 31/05/23 | 31/05/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 292.69 | 278.93 | 377.59 |
| Total non-current assets | 292.69 | 278.93 | 377.59 |
| Inventory / work in progress | n/a | 0.85 | n/a |
| Trade and other receivables | 2.26 | 2.4 | 3.9 |
| Cash and equivalents | 17.03 | 34.48 | 16.54 |
| Other current assets and asset held for resale | n/a | n/a | 2.48 |
| Total of all assets | 311.98 | 316.65 | 400.51 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 78.26 | 0.38 | 0.4 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 78.26 | 0.38 | 0.4 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 233.71 | 316.27 | 400.11 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 0.29 | 0.41 | 0.36 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 16.81 | 16.13 | 15.93 |
| Share premium account | 197.04 | 197.04 | 197.04 |
| Total equity | 233.71 | 316.27 | 400.11 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 14.1 | 14.55 | 14.77 |
| Pre-tax profit | 14.1 | 14.54 | 14.76 |