LSE:DIVI

Stock Analysis Report

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Executive Summary

The Diverse Income Trust plc is a closed-ended equity mutual fund launched and managed by Miton Trust Managers Limited. More Details


Snowflake Analysis

Share Price & News

How has Diverse Income Trust's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DIVI has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-1.3%

DIVI

-2.6%

GB Capital Markets

-1.9%

GB Market


1 Year Return

-2.0%

DIVI

-0.9%

GB Capital Markets

-16.2%

GB Market

Return vs Industry: DIVI underperformed the UK Capital Markets industry which returned 0.1% over the past year.

Return vs Market: DIVI exceeded the UK Market which returned -14.8% over the past year.


Shareholder returns

DIVIIndustryMarket
7 Day-1.3%-2.6%-1.9%
30 Day3.3%-0.2%0.7%
90 Day7.1%-2.6%-4.8%
1 Year2.6%-2.0%2.5%-0.9%-13.0%-16.2%
3 Year-1.3%-12.7%20.7%6.3%-9.4%-20.6%
5 Year12.8%-6.6%60.8%31.5%13.5%-12.0%

Price Volatility Vs. Market

How volatile is Diverse Income Trust's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Diverse Income Trust undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Diverse Income Trust is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Diverse Income Trust has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is Diverse Income Trust forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.6%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Diverse Income Trust has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Diverse Income Trust performed over the past 5 years?

12.5%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Diverse Income Trust has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is Diverse Income Trust's financial position?


In this section we usually analyse Diverse Income Trust's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Diverse Income Trust has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is Diverse Income Trust current dividend yield, its reliability and sustainability?


Upcoming Dividend Payment


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DIVI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DIVI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DIVI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DIVI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DIVI's dividend in 3 years as they are not forecast to pay a notable one for the UK market.

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Diverse Income Trust has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

The Diverse Income Trust plc's company bio, employee growth, exchange listings and data sources


Key Information


Location

  • The Diverse Income Trust plc
  • Eastgate Court
  • High Street
  • Guildford
  • Surrey
  • GU1 3DE
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DIVILSE (London Stock Exchange)YesORD GBP0.001GBGBPApr 2011
DIVIlBATS-CHIXE (BATS 'Chi-X Europe')YesORD GBP0.001GBGBPApr 2011

Biography

The Diverse Income Trust plc is a closed-ended equity mutual fund launched and managed by Miton Trust Managers Limited. It is co-managed by Miton Asset Management Limited. The fund invests in the public eq ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/21 21:41
End of Day Share Price2020/10/21 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.