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DIVI DIVERSE INCOME TRUST (THE) PLC ORD 0.1P



Price (GBX) 88.00 Var % (+/-) +0.57% (Up +0.50)
High 90.00 Low 88.00
Volume 283,013 Last close 88.00 on 12-Feb-2016
Bid 88.00 Offer 89.50
Trading status Market Close Special conditions XD
As at 13-Feb-2016 02:30:59 -  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
16:35:00  12-Feb-16 88.00 60,264 53,032.32 UT
16:29:36  12-Feb-16 89.50 447 400.06 AT
16:06:18  12-Feb-16 89.00 8,500 7,565.42 O
16:01:05  12-Feb-16 88.50 4,575 4,048.65 O
15:24:06  12-Feb-16 89.50 4 3.58 AT


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)* £ 340.28
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
13-Feb-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)