Diverse Income Trust (Ordinary Share) DIVI

UK Growth & Income

Register or Sign in to receive email alerts for items in your favourites whenever we write about them

Add to Virtual Portfolio | Print page

Estimated NAV (p)

65.00

Share Price (p)

66.75

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Diverse Income Trust (Ordinary Share) Price 38.12%
Diverse Income Trust (Ordinary Share) NAV 45.02%
FTSE All-Share Index 34.96%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 66.0p 1.6% 65.00p 64.00p
20 May
100% 3.32%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Diverse Income Trust (Ordinary Share) Price38.12
Diverse Income Trust (Ordinary Share) NAV45.02
FTSE All-Share Index34.96

Discrete performance over

Discrete Performance

Top 10 Holdings

Fairpoint Group 2.10%
888 Holdings PLC 2.00%
Randall & Quilter Investment Holdings 1.90%
Cml Microsystems Plc 1.90%
Greencore Group PLC 1.90%
St. Ives 1.90%
Playtech Ltd 1.70%
Bioventix plc 1.70%
Abbey Protection Plc 1.70%
Zotefoams Plc 1.60%

Sectors weighting

FTSE small cap ex IC 65.00%
FTSE 250 ex IC 24.00%
FTSE 100 equities 7.00%
FTSE small cap inc IC 2.00%
Net Current Assets 1.00%
Fixed Interest 1.00%

Regional weighting

UK 98.00%
Cash/Cash Equiv. 1.00%
Fixed Interest 1.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 28 Apr 2011
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 66.75
  • Share Type Ordinary Share
  • TIDM DIVI
  • ISIN GB00B65TLW28
  • Shares Issued (M) 209
  • Market Capital (£M) 137.74
  • Gross Assets (£M) 135.58
  • Net Assets (£M) 135.58
  • TER (%) 0.00
  • Historic Dividend Yield (%) 3.32
  • Next Dividend Date 20 Jun 2013
  • Next Dividend (p) 0.46
  • Last AGM 17 Oct 2012
  • Next AGM 17 Oct 2013
  • Last Annual Report Date 20 Sep 2012
  • Next due Report Date 31 May 2013
  • Next due Report Type A/R
  • Objective:

  • To provide shareholders with an attractive level of dividends coupled with capital growth over the long term.
  • Management Group(s):

  • Midas Capital Partners Limited
  • Midas Capital Partners Limited
  • Midas Capital Partners Ltd
  • Miton Capital Partners Limited
  • Managed by:

  • Gervais Williams Start: 28 Apr 2011
  • Martin Turner Start: 28 Apr 2011
  • Management Contract & Fees:

    Manager shall be entitled to receive a management fee payable monthly in arrears calculated at the rate of one-twelfth of 1% per calendar month of the Market Capitalization. In addition for so long as a Redemption Pool is in existence, the Manager shall be entitled to receive a fee calculated at the rate of one-twelfth of 1% per month of the net asset value of the Redemption Pool. The Redemption Pool will consist of cash, assets, and liabilities attributable to the Ordinary Shares which are the subject of valid Redemption Requests and which the Directors have exercised their discretion to redeem on the relevant Redemption Point. The Manager shall not be entitled to any performance fee. The Administration is entitled to an administration fee of GBP108,000. The Registrar is entitled to an annual maintenance fee of GBP1.65 per Shareholder account per annum, subject to a minimum of GBP4,250 per annum (exclusive of VAT). In addition, the Registrar is entitled of activity fee. The Custodian is entitled to be paid a custody charge based on the value of the assets and a transaction charge for transactions settlement subject to a minimum fee of GBP75,000 per annum (Exclusive of VAT).

Sorry, this link is not
quite ready yet