Sign In
- Home
- Share Prices
- AQSE Share Prices
- Euronext
- US Share Prices
- Stock Tips
- Share Chat
- FX
- News & RNS
- Media
- Trading Brokers
- Finance Tools
- Members
Latest Share Chat
Diverse Income Trust Fundamentals (DIVI)
DIVI Share
Price
DIVI Share
News
DIVI Share
Chat
DIVI Share
Trades
DIVI
Live RNS
DIVI Share
Charts
DIVI Level 2
Console
DIVI Live
Share Price
DIVI Broker
Ratings
DIVI Directors
Deals
DIVI Financial
Diary
DIVI
Fundamentals
DIVI Short
Positions
DIVI
Media
DIVI Company
Research
DIVI Company
Timeline
Diverse Income Trust Information
- This share is currently suspended. It was suspended at a price of 118.00
Share Price Information for Diverse Income Trust (DIVI)
Share Price is delayed by 15 minutes
Get Live Data
118.00
0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread:
0.00 (0.00%)
Market Cap:
£193.01m
Last checked at -
Last checked at 
Intraday Diverse Income Trust Share Chart
Diverse Income Trust Market Data
| TIDM | DIVI |
|---|---|
| Ticker Code | DIVI.L |
| ISIN | GB00B65TLW28 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 30-May-25 |
| Shares in Issue | 163.57m |
|---|---|
| Market Cap. | £193.01m |
| Market Size | 5,000 |
| PE Ratio | 9.719934 |
| Earnings | 12.14 |
| Dividend | 5.80 |
| Yield | 4.915% |
| # of Trades | 0 |
|---|---|
| Vol Sold | 0 |
| Vol Bought | 0 |
| 52 Week High | 123.00 |
| 52 Week High Date | 25-Feb-2026 |
| 52 Week Low | 99.60 |
| 52 Week Low Date | 12-Aug-2025 |
DIVI Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 May '25 | 30 May '24 | 30 May '23 | 30 May '22 | 31 May '21 |
| Revenue | 12.93 | 15.55 | 16.13 | 16.51 | 15.47 |
| Operating Profit / Loss | 28.83 | 42.16 | 14.55 | 14.77 | 13.95 |
| Net Interest | n/a | (0.02) | 0.01 | (0.01) | (0.03) |
| Pre Tax Profit | 28.83 | 42.14 | 14.54 | 14.76 | 13.92 |
| Post Tax Profit | 28.69 | 41.95 | 14.43 | 14.50 | 13.38 |
| Profit for the Period | 28.69 | 41.94 | 14.43 | 14.50 | 13.38 |
| Equity Holders of Parent Company | n/a | n/a | 14.43 | 14.50 | 13.38 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 4.87p | 4.35p | 4.05p | 4.01p | 3.73p |
| Earnings per Share (Diluted) | 4.87p | 4.35p | 4.05p | 4.01p | 3.73p |
| Earnings per Share (Adjusted) | 4.87p | 4.35p | 4.05p | 4.01p | 3.73p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 4.87p | 4.35p | 4.05p | 4.01p | 3.73p |
| Earnings per Share (Diluted) | 4.87p | 4.35p | 4.05p | 4.01p | 3.73p |
| Earnings per Share (Adjusted) | 4.87p | 4.35p | 4.05p | 4.01p | 3.73p |
| Dividend per Share | 4.50p | 4.25p | 4.05p | 3.90p | 3.75p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 May '25 | 30 May '24 | 30 May '23 | 30 May '22 | 31 May '21 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 246.48 | 292.69 | 278.93 | 377.59 | 414.82 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 246.48 | 292.69 | 278.93 | 377.59 | 414.82 |
| Current Assets | |||||
| Inventories | n/a | n/a | 0.85 | n/a | n/a |
| Trade and Other Receivables | 1.76 | 2.26 | 2.40 | 3.90 | 1.88 |
| Cash at Bank and in Hand | 6.28 | 17.03 | 34.48 | 16.54 | 11.38 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | 2.48 | n/a |
| Total Current Assets | 8.04 | 19.29 | 37.72 | 22.92 | 13.26 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 254.52 | 311.98 | 316.65 | 400.51 | 428.08 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 2.30 | 78.26 | 0.38 | 0.40 | 0.44 |
| Total Current Liabilities | 2.30 | 78.26 | 0.38 | 0.40 | 0.44 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 252.22 | 233.71 | 316.27 | 400.11 | 427.64 |
| Capital and Reserves | |||||
| Share Capital | 0.29 | 0.29 | 0.41 | 0.36 | 0.36 |
| Share Premium Account | n/a | 197.04 | 197.04 | 197.04 | 196.56 |
| Other Reserves | 233.78 | 19.57 | 102.70 | 186.78 | 215.54 |
| Retained Earnings | 18.15 | 16.81 | 16.13 | 15.93 | 15.17 |
| Shareholders Funds | 252.22 | 233.71 | 316.27 | 400.11 | 427.64 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 252.22 | 233.71 | 316.27 | 400.11 | 427.64 |
| 30 May '25 | 30 May '24 | 30 May '23 | 30 May '22 | 31 May '21 | |
| Operating Margin | 223.01% | 271.10% | 90.22% | 89.46% | 90.14% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 1.08 | 1.02 | 1.01 | 1.03 | 0.99 |
| Dividend Yield | 4.40 | 4.80 | 4.80 | 3.80 | 3.20 |
| PE Ratio | 21.10 | 20.60 | 20.60 | 25.70 | 31.90 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | (5.56%) | (5.88%) | (2.50%) | n/a |
| Net Asset Value per Share | 106.69p | 98.87p | 133.79p | 169.26p | 118.31p |
Follow the stocks
