103.03p+0.28 (+0.28%)05 Aug 2025, 09:00
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Bid Price102.50pHigh Price103.55p
Ask Price104.00pLow Price102.50p
Open Price103.44pSpread1.44%
Prev Close102.75pVolume67,193

Diverse Income Trust (The) PLC Historic Prices

DateOpenHighLowCloseVolume
Aug 4, 2025103.50104.50101.17102.75144,961
Aug 1, 2025103.00106.50101.50101.50212,619
Jul 31, 2025104.00106.00104.00104.00152,310
Jul 30, 2025105.00107.00103.00103.00225,328
Jul 29, 2025106.00108.00105.00105.00254,330
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Diverse Income Trust (The) PLC Information

NameDiverse Income Trust (The) PLCIndex
ISINGB00B65TLW28EpicDIVI
TypeCEFCurrencyGBX
Record StatusActiveTrading SegmentSSMM
EMS5,000Trading StatusRegular Trading
Shares in Issue236.39 mPrev Close102.75p
PE Ration/aMarket Cap£243.56 m
Div Yieldn/aDiv per Sharen/a
EPSn/aDiv Covern/a
PEGn/aEPS Growth (%)n/a
ROCEn/aDPS Growth (%)0
Current Ration/aQuick Ration/a

Diverse Income Trust (The) PLC News