Diverse Income Trust (Ordinary Share) DIVI

UK Growth & Income

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Estimated NAV (p)

75.00

Share Price (p)

78.12

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Diverse Income Trust (Ordinary Share) Price 86.41%
Diverse Income Trust (Ordinary Share) NAV 83.03%
FTSE All-Share Index 35.05%
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 78.8p 5.0% 75.00p 75.00p
22 Oct
100% 2.98%

Discrete performance % over

Fund / BenchmarkNov '11
Oct '12
Nov '12
Oct '13
Nov '13
Oct '14
Diverse Income Trust (Ordinary Share) Price29.1335.846.27
Diverse Income Trust (Ordinary Share) NAV24.5042.593.11
FTSE All-Share Index11.1821.81-0.29

Discrete performance over

Discrete Performance

Top 10 Holdings

Charles Taylor Consulting Plc 2.00%
Sqs Software Plc 2.00%
Shoe Zone plc 2.00%
Fairpoint Group 1.90%
Powerflute Oyj 1.80%
Safestyle UK plc 1.70%
Randall & Quilter Investment Holdings 1.60%
Bioventix plc 1.60%
Conviviality Retail plc 1.40%
St. Ives 1.40%

Sectors weighting

FTSE small cap ex IC 68.20%
FTSE 250 ex IC 19.70%
FTSE 100 equities 11.00%
Net Current Assets 0.80%
Fixed Interest 0.30%

Regional weighting

UK 99.00%
Cash/Cash Equiv. 1.00%
Fixed Interest 0.00%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 28 Apr 2011
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) 78.12
  • Share Type Ordinary Share
  • TIDM DIVI
  • ISIN GB00B65TLW28
  • Shares Issued (M) 387
  • Market Capital (£M) 304.52
  • Gross Assets (£M) 289.90
  • Net Assets (£M) 289.90
  • TER (%) 1.84
  • Historic Dividend Yield (%) 2.98
  • Next Dividend Date 24 Dec 2014
  • Next Dividend (p) 0.40
  • Last AGM 21 Oct 2014
  • Next AGM 21 Oct 2015
  • Last Annual Report Date 28 Aug 2014
  • 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 Managers 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 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 Management Agreement is terminable by either the Manager or the Company giving to the other not less than 12 months' written notice.