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DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P



Price (GBX) 91.88 Var % (+/-) -1.21% (Down -1.12)
High 93.25 Low 91.25
Volume 199,326 Last close 91.88 on 28-Sep-2016
Bid 91.25 Offer 92.50
Trading status Market Close Special conditions NONE
As at 29-Sep-2016 04:05:30 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:29:44  28-Sep-16 91.25 1,562 1,425.32 AT
16:28:37  28-Sep-16 91.40 36,231 33,114.70 NT
16:28:08  28-Sep-16 92.50 2,000 1,850.00 O
15:30:46  28-Sep-16 93.00 2,150 1,999.50 OK
15:29:38  28-Sep-16 93.00 4,250 3,952.50 OK


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-May-12 31-May-13 31-May-14 31-May-15 31-May-16
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  2.32p 2.42p 2.70p 3.58p 3.33p
PE  21.01 27.27 30.83 24.30 28.15
PEG  n/a 6.33 2.66 0.75 -4.03
EPS Growth  n/a 4.31% 11.57% 32.59% -6.98%
Dividend Cover  1.84 5.26 1.26 1.52 1.19
Dividend Yield  2.58% 0.70% 2.57% 2.70% 2.99%


Market

Company Information
Updated Monthly
Company address Beaufort House, 51 New North Road, Exeter, EX4 4EP, United Kingdom
Company website -
Market cap(in millions)* £ 355.27
Listing/Admission to trading 28 Apr 2011
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Sep-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 5,000
SEDOL B65TLW2
ISIN number GB00B65TLW28



DIVERSE INC share price (DIVI)