Business Description
Diverse Income Trust (The) PLC
ISIN : GB00B65TLW28
Description
Diverse Income Trust (The) PLC is a UK-based closed-end investment fund. The company mainly invests in quoted or traded UK companies with a wide range of market capitalizations but a long-term bias toward small and mid-cap equities. It adopts a stock-specific approach in managing the company's portfolio and therefore sector weightings are of secondary consideration. The company also utilizes derivative instruments including index-linked notes, contracts for differences, covered options, and other equity-related derivative instruments for efficient portfolio management, gearing, and investment purposes. Its main objective is to pay shareholders a good and growing dividend income.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | 14.9 | |||||
3-Year Book Growth Rate | -1.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.66 | |||||
9-Day RSI | 58.81 | |||||
14-Day RSI | 58.17 | |||||
3-1 Month Momentum % | 8.26 | |||||
6-1 Month Momentum % | 13.46 | |||||
12-1 Month Momentum % | 14.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.42 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 4.2 | |||||
Forward Dividend Yield % | 5.42 | |||||
5-Year Yield-on-Cost % | 6.28 | |||||
3-Year Average Share Buyback Ratio | 13.2 | |||||
Shareholder Yield % | 5.42 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 97.53 | |||||
FCF Margin % | 25.84 | |||||
OCF Margin % | 25.84 | |||||
ROE % | 16.52 | |||||
ROA % | 14.67 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.9 | |||||
PE Ratio without NRI | 6.9 | |||||
Shiller PE Ratio | 17.08 | |||||
PEG Ratio | 13.8 | |||||
PS Ratio | 6.74 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 1.04 | |||||
Price-to-Free-Cash-Flow | 26.22 | |||||
Price-to-Operating-Cash-Flow | 26.22 | |||||
EV-to-Revenue | 2.89 | |||||
EV-to-FCF | 11.2 | |||||
Price-to-Projected-FCF | 0.91 | |||||
Price-to-Graham-Number | 0.56 | |||||
| Price-to-Net-Cash | 59 | |||||
FCF Yield % | 5.1 | |||||
Forward Rate of Return (Yacktman) % | 3.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Diverse Income Trust (The) PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 38.076 | ||
| EPS (TTM) (£) | 0.171 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.75 | ||
| 3-Year Sortino Ratio | 1.2 | ||
| Volatility % | 15.03 | ||
| 14-Day RSI | 58.17 | ||
| 14-Day ATR (£) | 0.00225 | ||
| 20-Day SMA (£) | 1.18 | ||
| 12-1 Month Momentum % | 14.56 | ||
| 52-Week Range (£) | 0.996 - 1.23 | ||
| Shares Outstanding (Mil) | 163.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Diverse Income Trust (The) PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Diverse Income Trust (The) PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-10-08 10:30 | In 93 days | ||
| Annual report for 2026 | 2026-08-13 | In 36 days | ||
| GBP 0.030500 Cash Dividend | 2026-05-28 | 1.18 (+0.00%) | ||
| GBP 0.012000 Cash Dividend | 2026-04-30 | 1.17 (+0.00%) | ||
| GBP 0.011000 Cash Dividend | 2026-03-19 | 1.14 (-1.30%) | ||
| Second quarter earnings results for 2026 | 2026-02-13 | 1.17 (-0.85%) | ||
| GBP 0.010500 Cash Dividend | 2025-12-18 | 1.07 (+0.00%) | ||
| General meeting for 2025 | 2025-10-08 10:30 | 1.06 (+0.00%) | ||
| GBP 0.013500 Cash Dividend | 2025-09-25 | 1.03 (+0.00%) | ||
| Annual report for 2025 | 2025-08-13 | 1.01 (-0.25%) |
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Entries
Diverse Income Trust (The) PLC Frequently Asked Questions
What is Diverse Income Trust (The) PLC(LSE:DIVI)'s stock price today?
The current price of LSE:DIVI is £1.18. The 52 week high of LSE:DIVI is £1.23 and 52 week low is £1.00.
When is next earnings date of Diverse Income Trust (The) PLC(LSE:DIVI)?
The next earnings date of Diverse Income Trust (The) PLC(LSE:DIVI) is 2027-02-12 Est..
Does Diverse Income Trust (The) PLC(LSE:DIVI) pay dividends? If so, how much?
The Dividend Yield %  of Diverse Income Trust (The) PLC(LSE:DIVI) is 5.42% (As of Today), Highest Dividend Payout Ratio of Diverse Income Trust (The) PLC(LSE:DIVI) was 0.62. The lowest was 0.11. And the median was 0.34. The  Forward Dividend Yield % of Diverse Income Trust (The) PLC(LSE:DIVI) is 5.42%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Diverse Income Trust (The) PLC
No articles.
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