Share Name Share Symbol Market Type Share ISIN Share Description
Diverse Income Trust (the) Plc LSE:DIVI London Ordinary Share GB00B65TLW28 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.40p +0.43% 92.60p 92.40p 93.40p 92.60p 92.60p 92.60p 123,119 11:13:26
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 16.5 14.8 3.8 24.1 355.39

Diverse Income Share Discussion Threads

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Usefull info PJH many thanks Diverse shares static las couple of weeks hopefully move up this week
23:38 income owns 20 percent of bioventix
Good fund manager. All strong cash rich companies on low valuations. Bioventix on the plus markets is very strong and a rare opertunity to invest in a fundamentally strong biotech company
keep buying
Building a position on this Investment Trust most of his shares rising this morning
An impressive £31m raised.
Looking at the portfolio for Gervis Williams quite a number of shares are in the Naked Trader buy list such as GNC-SIV TNI worth a punt in this Investment Trust also yeild at over 4%
ariane, saw it on the GDF THREAD merci beaucoup Ariane 23 Nov'12 - 09:34 - 712 of 714 0 0 Stratégie : quatre françaises dans une sélection "dividende" européenne 21/11/2012 10:00 Alstom, GDF SUEZ, Sanofi et Vivendi figurent dans le panier de référence du Crédit Suisse dans la catégorie "dividendes élevés et pérennes", qui comprend 25 grandes valeurs européennes. Le courtier souligne que cette stratégie a porté ses fruits ces dernières années, dans un contexte difficile pour les marchés actions. La sélection a progressé de 10,3% sur les 6 derniers mois, contre 6,3% au STOXX600 Europe. En terme de recommandations, l'analyste est "neutre" sur Alstom, valorisé 27 euros par action, à "sousperformance" sur GDF SUEZ avec un objectif à 15,50 euros, "neutre" sur Sanofi, valorisé 72 euros par titre et à "surperformance" sur Vivendi, avec un cours cible à 17,60 euros. Détail de cours de ALSTOM Détail de cours de GDF SUEZ Détail de cours de SANOFI Détail de cours de VIVENDI Source: BOURSORAMA
la forge
Be interesting to see what take up they got on the C share scheme tomorrow. Decided not to invest anymore here at the moment. Better value elsewhere. Nevertheless, still happy to hold my existing shares. Should do ok medium term.
RDS Q4 2011 Dividend announcement Share this article PrintAlert TIDMRDSA TIDMRDSB Royal Dutch Shell PLC FOURTH QUARTER 2011 INTERIM DIVIDEND The Board of Royal Dutch Shell plc ("RDS") today announced an interim dividend in respect of the fourth quarter of 2011 of US$0.42 per A ordinary share ("A Share") and B ordinary share ("B Share"), equal to the US dollar dividend for the same quarter last year. The Board expects that the first quarter 2012 interim dividend will be US$0.43, an increase of 2% over the US dollar dividend for the same quarter in the previous year. The first quarter 2012 interim dividend is scheduled to be announced on April 26, 2012. RDS provides eligible shareholders with a choice to receive dividends in cash or in shares via a Scrip Dividend Programme ("the Programme"). For further details please see below. Details relating to the fourth quarter 2011 interim dividend It is expected that cash dividends on the B Shares will be paid via the Dividend Access Mechanism from UK-sourced income of the Shell Group. Per ordinary share Q4 2011 RDS A Shares (US$) 0.42 RDS B Shares (US$) 0.42 Dividends declared on A Shares will be paid, by default, in euro, although holders of A Shares will be able to elect to receive dividends in pounds sterling. Dividends declared on B Shares will be paid, by default, in pounds sterling, although holders of B Shares will be able to elect to receive dividends in euro. The pounds sterling and euro equivalent dividend payments will be announced on March 9, 2012. Per ADS Q4 2011 RDS A ADSs (US$) 0.84 RDS B ADSs (US$) 0.84 Dividends declared on American Depository Shares ("ADSs") will be paid, by default, in US dollars. ADS stands for an American Depositary Share. ADR stands for an American Depositary Receipt. An ADR is a certificate that evidences ADSs. ADSs are listed on the NYSE under the symbols RDS.A and RDS.B. Each ADS represents two ordinary shares, two A Shares in the case of RDS.A or two B Shares in the case of RDS.B. In many cases the terms ADR and ADS are used interchangeably. Scrip Dividend Programme RDS provides shareholders with a choice to receive dividends in cash or in shares via a Scrip Dividend Programme. Under the Programme shareholders can increase their shareholding in RDS by choosing to receive new shares instead of cash dividends if declared by RDS. Only new A Shares will be issued under the Programme, including to shareholders who currently hold B Shares. Joining the Programme may offer a tax advantage in some countries compared with receiving cash dividends. In particular, dividends paid out as shares will not be subject to Dutch dividend withholding tax (currently 15 per cent) and will not generally be taxed on receipt by a UK shareholder or a Dutch corporate shareholder. Shareholders who elect to join the Programme will increase the number of shares held in RDS without having to buy existing shares in the market, thereby avoiding associated dealing costs. Shareholders who do not join the Programme will continue to receive in cash any dividends declared by RDS. Shareholders who held only B Shares and joined the Scrip Dividend Programme are reminded they will need to make a Scrip Dividend Election in respect of their new A Shares if they wish to join the Programme in respect of such new shares. However, this is only necessary if the shareholder has not previously made a Scrip Dividend Election in respect of any new A Shares issued. For further information on the Programme, including how to join if you are eligible, please refer to the appropriate publication available on Dividend timetable for the fourth quarter 2011 interim dividend Announcement date Feb 2, 2012 Ex-dividend date Feb 15, 2012 Record date Feb 17, 2012 Scrip reference share price announcement date Feb 22, 2012 Closing of scrip election and currency election * Mar 2, 2012 Pounds sterling and euro equivalents announcement date Mar 9, 2012 Payment date Mar 22, 2012 * A different scrip election date may apply to registered and non registered ADS holders. Registered ADS holders can contact The Bank of New York Mellon for the election deadline that applies. Non registered ADS holders can contact their broker, financial intermediary, bank or financial institution for the election deadline that applies. Both a different scrip and currency election date may apply to shareholders holding shares in a securities account with a bank or financial institution ultimately holding through Euroclear Nederland. Please contact your broker, financial intermediary, bank or financial institution where you hold your securities account for the election deadline that applies. Taxation cash dividends Cash dividends on A Shares will be subject to the deduction of Netherlands dividend withholding tax at the rate of 15%, which may be reduced in certain circumstances. Provided certain conditions are met, shareholders in receipt of A Share cash dividends may also be entitled to a non-payable dividend tax credit in the United Kingdom. Shareholders resident in the United Kingdom, receiving cash dividends on B Shares through the Dividend Access Mechanism, are entitled to a tax credit. This tax credit is not repayable. Non-residents may also be entitled to a tax credit, if double tax arrangements between the United Kingdom and their country of residence so provide, or if they are eligible for relief given to non-residents with certain special connections with the United Kingdom or to nationals of states in the European Economic Area. The amount of tax credit is 10/90ths of the cash dividend, the tax credit referable to the fourth quarter 2011 interim dividend of US$0.42 is US$0.05 per ordinary share and the dividend and tax credit together amount to US$0.47. The pounds sterling and euro equivalents will be announced on March 9, 2012. Royal Dutch Shell plc The Hague, February 2nd, 2012 Contacts: Investor Relations: Europe: + 31 (0)70 377 4540; USA: +1 713 241 1042 Media: Europe: + 31 (0)70 377 3600
Weekly change: 26/01 nav = 47.93p (47.51p excl inc) 19/01 nav = 47.03p (46.62p excl inc)
Major Holdings (total 100,000,000 shs) updated 07/03/12: MAM Funds PLC................15,028,386 15.03% Investe......................14,874,032 14.87 Paul Craig (dup).............10,030,000 10.03 Henderson Global Inv (dup)...10,000,000 10.00 Cayenne Trust PLC.............3,000,000 3.00 Director Holdings Jane Tufnell....................100,000 0.10 Michael Wrobe...................l51,000 0.05 Lucinda Riches...................30,000 0.03
AS FAR AS I CAN SEE it has a BUY rating and yields just over 5% with a SHARE PRICE POTENTIAL to rise just under 10% within 3 months of course all depends on the world economy and when the next ex divi date is due as you seem to have missed this one i might well decide to add some euro denominated SHELL to my portfolio once the market is less volitile NAV seems very good
Waldron In ££££ currency From your first list How do you rate RDSB ? -- Ex Divi at the mo The Gold Cross has formed again free stock charts from
I GO WITH GDF SUEZ AND VINCI but then you might not like euro risk
IN WHAT CURRENCY AND WHAT RISK,or.r_gc.r_pw.,cf.osb&fp=9d54b135d15061fd
Interesting thread I'm looking for a share that gives a decent divi 5% plus if possible, with view to gradual increases
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