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DITC DIVERSE INCOME TRUST (THE) PLC C SHS 1P

DIVERSE INC C  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
51.00 51.00 50.50 - 51.00 on 16-Sep-2014 0.00 +0.00%

Bid
50.50
 
Offer
51.50
 
Trading status
Market Close
 
Special conditions
NONE
As at 16-Sep-2014 18:33:39 -  All data delayed by at least 15 minutes.


Trading Information
16-Sep-2014
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 7,500
SEDOL BLTVC93
ISIN number GB00BLTVC930



Last 5 trades
Time/Date Price Volume Trade value Type
11:44:08  15-Sep-14 50.68 1,111 563.07 O
16:15:41  12-Sep-14 50.68 2,535 1,284.76 O
10:53:21  12-Sep-14 50.51 18,350 9,268.58 OK
11:51:53  11-Sep-14 50.68 26,997 13,682.35 OK
15:55:45  10-Sep-14 50.68 183 92.75 O

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-May-14 31-May-13 31-May-12
Revenue (£ m)   n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a
EPS  2.70p 2.42p 2.32p
PE  n/a n/a n/a
PEG  n/a n/a n/a
EPS Growth  11.57% 4.31% n/a
Dividend Cover  1.26 1.11 1.84
Dividend Yield  n/a n/a n/a

Company Information
Updated Monthly
Company address Beaufort House, 51 New North Road, Exeter, EX4 4EP, United Kingdom
Company website -
Market cap(in millions)* £ 709.75
Listing/Admission to trading 28 Apr 2011
Trading service SETSqx
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

DIVERSE INC C share - price

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