Diverse Income Trust (Ordinary Share) DIVI

UK Growth & Income

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Estimated NAV (p)

78.00

Share Price (p)

80.44

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Diverse Income Trust (Ordinary Share) Price 76.30%
Diverse Income Trust (Ordinary Share) NAV 79.68%
FTSE All-Share Index 30.58%
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 80.8p 4.1% 78.00p 78.00p
24 Jul
100% 2.79%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
Diverse Income Trust (Ordinary Share) Price5.2039.2620.34
Diverse Income Trust (Ordinary Share) NAV5.6640.3821.13
FTSE All-Share Index-3.7926.607.22

Discrete performance over

Discrete Performance

Top 10 Holdings

Sqs Software Plc 1.90%
Charles Taylor Consulting Plc 1.90%
Fairpoint Group 1.90%
Safestyle UK plc 1.80%
Bioventix plc 1.62%
Stobart Group 1.60%
Randall & Quilter Investment Holdings 1.50%
Shoe Zone plc 1.50%
Secure Trust Bank 1.40%
Powerflute Oyj 1.40%

Sectors weighting

FTSE small cap ex IC 68.60%
FTSE 250 ex IC 21.80%
FTSE 100 equities 8.70%
Net Current Assets 0.60%
Fixed Interest 0.30%

Regional weighting

UK 100.00%
Fixed Interest 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 28 Apr 2011
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 80.44
  • Share Type Ordinary Share
  • TIDM DIVI
  • ISIN GB00B65TLW28
  • Shares Issued (M) 324
  • Market Capital (£M) 261.94
  • Gross Assets (£M) 252.44
  • Net Assets (£M) 251.71
  • TER (%) 1.84
  • Historic Dividend Yield (%) 2.79
  • Next Dividend Date 25 Sep 2014
  • Next Dividend (p) 0.95
  • Last AGM 22 Oct 2013
  • Next AGM 22 Oct 2014
  • Last Annual Report Date 28 Aug 2013
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To provide shareholders with an attractive level of dividends coupled with capital growth over the long term, through investment primarily in quoted or traded UK companies with a long-term bias toward small and mid-cap equities.
  • Management Group(s):

  • Midas Capital Partners Limited
  • Midas Capital Partners Ltd
  • Miton Asset Management Ltd
  • Miton Capital Partners Limited
  • Seneca Investment Management Limited
  • Managed by:

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

    The management fee is payable monthly in arrears and is at the rate of 1% p. a of the Company's Market Capitalisation where the Market Capitalisation is equal to or less than GBP 300m and, to the extent that the Market Capitalisation is greater than GBP 300m, the rate to be applied to such excess (and only such excess) shall instead be one-twelfth of 0.8% per calendar month. In addition to the basic management fee, and for so long as a Redemption Pool is in existence, the Manager is also entitled to receive from the Company a fee calculated at the rate of one-twelfth of 1% per month of the NAV of the Redemption Pool on the last Business Day of the relevant calendar month. The Manager shall not be entitled to any performance fee. The Administrator is entitled to an administration fee of GBP 118,357. The Registrar is entitled to an annual maintenance fee of GBP1.84 per Shareholder account per annum, subject to a minimum of GBP 4,725 per annum (exclusive of VAT). 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).

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