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DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P



Price (GBX) 93.38 Var % (+/-) +0.00% ( 0.00)
High 94.20 Low 92.25
Volume 101,060 Last close 93.38 on 27-May-2016
Bid 92.00 Offer 94.75
Trading status Market Close Special conditions XD
As at 29-May-2016 06:57:34 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:22:35  27-May-16 92.25 13,177 12,155.78 O
15:48:48  27-May-16 94.20 9,865 9,292.83 O
15:22:10  27-May-16 94.20 15,600 14,695.20 O
15:10:00  27-May-16 93.58 6,907 6,463.64 O
14:40:31  27-May-16 93.58 14 13.10 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-12 31-May-13 31-May-14 31-May-15
Revenue (£ m)   n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a
EPS  2.32p 2.42p 2.70p 3.58p
PE  21.01 27.27 30.83 24.30
PEG  n/a 6.33 2.66 0.75
EPS Growth  n/a 4.31% 11.57% 32.59%
Dividend Cover  1.84 1.11 1.26 1.52
Dividend Yield  2.58% 3.32% 2.57% 2.70%


Market

Company Information
Updated Monthly
Company address Beaufort House, 51 New North Road, Exeter, EX4 4EP, United Kingdom
Company website -
Market cap(in millions)* £ 361.07
Listing/Admission to trading 28 Apr 2011
Trading service SETS
Market MAINMARKET
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-May-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)