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DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P



Price (GBX) 101.50 Var % (+/-) -0.49% (Down -0.50)
High 103.00 Low 101.50
Volume 166,287 Last close 101.50 on 19-Sep-2017
Bid 101.50 Offer 103.50
Trading status Market Close Special conditions NONE
As at 19-Sep-2017 18:01:42 -  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
16:35:24 101.50 1 1.02 UT
16:29:18 103.00 82 84.46 AT
16:25:11 102.75 7,250 7,449.38 O
16:10:52 101.96 11,650 11,878.73 OK
15:28:56 101.96 4,592 4,682.16 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-May-13 31-May-14 31-May-15 31-May-16 31-May-17
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  2.42p 2.70p 3.58p 3.36p 4.02p
PE  27.27 30.83 24.30 27.90 25.50
PEG  6.33 2.66 0.75 -4.54 1.30
EPS Growth  4.31% 11.57% 32.59% -6.15% 19.64%
Dividend Cover  5.26 1.26 1.52 1.46 1.39
Dividend Yield  0.70% 2.57% 2.70% 2.45% 2.83%


Market

Company Information
Updated Monthly
Company address Beaufort House, 51 New North Road, Exeter, EX4 4EP, United Kingdom
Company website -
Market cap(in millions)* £ 391.16
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
19-Sep-17
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 3,000
SEDOL B65TLW2
ISIN number GB00B65TLW28



DIVERSE INC share price (DIVI)