Diverseome Trust (The) (LSE:DIVI) Ending Cash Position : £34.48 Mil (As of May. 2023)

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What is Diverseome Trust (The) Ending Cash Position?

Diverseome Trust (The)'s Ending Cash Position for the quarter that ended in May. 2023 was £34.48 Mil.

Diverseome Trust (The)'s quarterly Ending Cash Position declined from May. 2022 (£16.54 Mil) to Nov. 2022 (£12.94 Mil) but then increased from Nov. 2022 (£12.94 Mil) to May. 2023 (£34.48 Mil).

Diverseome Trust (The)'s annual Ending Cash Position increased from May. 2022 (£16.54 Mil) to May. 2023 (£34.48 Mil) but then declined from May. 2023 (£34.48 Mil) to May. 2024 (£17.03 Mil).

Diverseome Trust (The) Ending Cash Position Historical Data

The historical data trend for Diverseome Trust (The)'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Diverseome Trust (The) Ending Cash Position Chart

Diverseome Trust (The) Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Ending Cash Position

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25.82

11.38

16.54

34.48

17.03

Diverseome Trust (The) Semi-Annual Data
	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	May20	Nov20	May21	Nov21	May22	Nov22	May23	May24
Ending Cash Position	Get a 7-Day Free Trial															15.75	16.54	12.94	34.48	-

Diverseome Trust (The) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Diverseome Trust (The)'s Ending Cash Position for the fiscal year that ended in May. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34.476	+	-17.449
	=	17.03

Diverseome Trust (The)'s Ending Cash Position for the quarter that ended in May. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	12.936	+	21.54
	=	34.48

Diverseome Trust (The) Ending Cash Position Related Terms

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Diverseome Trust (The) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Diverse Income Trust (The) PLC (LSE:DIVI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

DIVIl:UK

Address

Southernhay West, Broadwalk House, Exeter, Devon, GBR, EX1 1TS

Website

https://www.diverseincometrust.com

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.