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DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P



Price (GBX) 101.00 Var % (+/-) +1.61% (Up +1.60)
High 101.00 Low 100.00
Volume 406,656 Last close 99.40 on 20-Apr-2018
Bid 101.00 Offer 102.50
Trading status Closing Auction Call Special conditions XD
As at 23-Apr-2018 16:34:17 -  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
16:29:50 101.00 GBX 63 63.63 AT XLON
16:29:05 101.00 GBX 86 86.86 AT XLON ALGO
16:29:05 101.00 GBX 155 156.55 AT XLON ALGO
15:57:16 101.00 GBX 5,342 5,395.42 Off-book XLON
15:50:22 101.00 GBX 196 197.96 AT XLON ALGO
* 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
Updated Monthly
Company address Beaufort House, 51 New North Road, Exeter, EX4 4EP, United Kingdom
Company website -
Market cap(in millions)* £ 381.19
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
23-Apr-18
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 -
Exchange market size 3,000
SEDOL B65TLW2
ISIN number GB00B65TLW28



DIVERSE INC share price (DIVI)