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DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P



Price (GBX) 90.50 Var % (+/-) -0.55% (Down -0.50)
High 91.00 Low 88.50
Volume 258,435 Last close 90.50 on 02-Dec-2016
Bid 88.75 Offer 90.50
Trading status Market Close Special conditions NONE
As at 03-Dec-2016 17:40:03 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:06  02-Dec-16 90.50 910 823.55 UT
16:28:50  02-Dec-16 88.75 110 97.62 AT
16:28:03  02-Dec-16 88.75 1,175 1,042.81 AT
16:11:32  02-Dec-16 89.48 1,144 1,023.65 O
16:01:06  02-Dec-16 89.25 10,000 8,925.00 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)* £ 349.95
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
03-Dec-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)