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DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P



Price (GBX) 105.50 Var % (+/-) -0.94% (Down -1.00)
High 106.50 Low 105.50
Volume 301,089 Last close 105.50 on 25-Jun-2018
Bid 105.50 Offer 107.00
Trading status Market Close Special conditions NONE
As at 25-Jun-2018 18:22:06 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:07 105.50 GBX 1 1.06 UT XLON
16:22:30 106.02 GBX 24,350 25,817.09 Off-book XLON
16:13:19 105.50 GBX 503 530.66 AT XLON ALGO
15:59:04 105.50 GBX 885 933.68 AT XLON ALGO
15:36:47 105.60 GBX 5,000 5,280.25 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-May-13 31-May-14 31-May-15 31-May-16 31-May-17
Revenue (£ m)   32.96 54.79 36.53 31.24 73.89
Pre-Tax (£ m)   31.39 51.85 29.66 26.04 58.70
EPS  19.27p 18.11p 8.11p 6.77p 15.31p
PE  3.42 4.60 10.73 13.85 6.70
PEG  0.00 -0.76 -0.19 -0.83 0.05
EPS Growth  4381.40% -6.02% -55.22% -16.75% 126.76%
Dividend Cover  9.18 8.05 3.38 2.42 4.50
Dividend Yield  3.18% 2.70% 2.76% 2.99% 3.32%


Market

Company Information
Company website -
Company address Beaufort House, 51 New North Road, Exeter, EX4 4EP, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 408.41
Admission date 28 Apr 2011
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
25-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B65TLW28
SEDOL B65TLW2
Exchange market size 3,000
Security market cap, £m 408.41



DIVERSE INC share price (DIVI)