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/Equities/XLON/DIVI
OverviewShare PriceFinancialsRNSTradesShort InterestDirectorsHoldingsTrust Data
The Diverse Income Trust PLC logo
The Diverse Income Trust PLC
/Equities/XLON/DIVI
OverviewShare PriceFinancialsRNSTradesShort InterestDirectorsHoldingsTrust Data
The Diverse Income Trust PLC logo

The Diverse Income Trust PLC

Loading price data...
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Price Chart

Open
116.02
High
118.00
Low
116.02
Close
118.00
Change
-0.50 (-0.42%)
Volume
732,709

Recent RNS announcements

30 Sept 202416:25:12Notification of major holdings
11 Sept 202415:54:25Holding(s) in Company
5 Jul 202417:10:00Holding(s) in Company
5 Jul 202415:39:33Holding(s) in Company
4 Jul 202415:25:21Holding(s) in Company

Annual Reports

13 Aug 2025Annual Financial Report
23 Aug 2024Annual Financial Report
20 Aug 2024Annual Financial Report

Directors (5)

AL
Andrew Leighton Craig BellChair
7 yrs 3 mos
CM
Calum Mackenzie ThomsonNon-Executive Director
9 yrs 4 mos
CA
Caroline Anne Kemsley-PeinNon-Executive Director
7 yrs 3 mos
MA
Michelle Anne McGradeNon-Executive Director
6 yrs 6 mos
CD
Charles Donald CroleNon-Executive Director
4 yrs 2 mos

Company details

The Diverse Income Trust plc is a type of investment fund that operates on a closed-ended basis. Its primary goal is to offer shareholders a combination of capital growth and a consistently increasing level of dividends over an extended period.

Industry
Financials
Sector
Financial Services
LEI
2138005QFXYHJM551U45
Region
Europe
Admission date
28 Apr 2011
Website
www.diverseincometrust.com
X
@PMTrusts_UK

Investment Trust · as at 31 May 2024

NAV per Share
98.87p
Discount/Premium
+19.1%
Total Net Assets
£233.8m

Shares details

Shares in issue
—
Last updated: 24 April 2026

Instrument details

ISIN
GB00B65TLW28
Exchange
XLON
Market
Main Market
Market Segment
SSMM
Market Sector
SSC6
Security Description
Ordinary Redeemable Shares of 0.1p each; fully paid
Listing Category
Closed-ended investment funds
Loading price data...
--
--

Price Chart

Open
116.02
High
118.00
Low
116.02
Close
118.00
Change
-0.50 (-0.42%)
Volume
732,709

Recent RNS announcements

30 Sept 202416:25:12Notification of major holdings
11 Sept 202415:54:25Holding(s) in Company
5 Jul 202417:10:00Holding(s) in Company
5 Jul 202415:39:33Holding(s) in Company
4 Jul 202415:25:21Holding(s) in Company

Annual Reports

13 Aug 2025Annual Financial Report
23 Aug 2024Annual Financial Report
20 Aug 2024Annual Financial Report

Directors (5)

AL
Andrew Leighton Craig BellChair
7 yrs 3 mos
CM
Calum Mackenzie ThomsonNon-Executive Director
9 yrs 4 mos
CA
Caroline Anne Kemsley-PeinNon-Executive Director
7 yrs 3 mos
MA
Michelle Anne McGradeNon-Executive Director
6 yrs 6 mos
CD
Charles Donald CroleNon-Executive Director
4 yrs 2 mos

Company details

The Diverse Income Trust plc is a type of investment fund that operates on a closed-ended basis. Its primary goal is to offer shareholders a combination of capital growth and a consistently increasing level of dividends over an extended period.

Industry
Financials
Sector
Financial Services
LEI
2138005QFXYHJM551U45
Region
Europe
Admission date
28 Apr 2011
Website
www.diverseincometrust.com
X
@PMTrusts_UK

Investment Trust · as at 31 May 2024

NAV per Share
98.87p
Discount/Premium
+19.1%
Total Net Assets
£233.8m

Shares details

Shares in issue
—
Last updated: 24 April 2026

Instrument details

ISIN
GB00B65TLW28
Exchange
XLON
Market
Main Market
Market Segment
SSMM
Market Sector
SSC6
Security Description
Ordinary Redeemable Shares of 0.1p each; fully paid
Listing Category
Closed-ended investment funds
Share Price118.00p
Day Change-0.50p(-0.42%)
24 Apr 15:28
Market closed
Share Price118.00p
Day Change-0.50p(-0.42%)
24 Apr 15:28
Market closed