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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
  -0.30 -0.32% 93.00 92.60 94.80 93.20 93.00 93.20 58,860 09:35:03
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 14.1 12.5 3.3 28.4 333

Diverse Income Share Discussion Threads

Showing 201 to 225 of 650 messages
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DateSubjectAuthorDiscuss
14/10/2013
11:52
Http://bourse.lesechos.fr/infos-conseils-boursiers/actus-des-marches/infos-marches/prochains-dividendes-171995.php
waldron
14/10/2013
11:49
Http://www.topyields.nl/Top-dividend-yields-of-CAC40.php
waldron
14/8/2013
19:25
Company Information just announced today Diverse Investment Trust The Company holds a widely diversified list of 107 holdings. The largest 40 stocks in the portfolio are listed below. It will be noted that most holdings are around 1% of the portfolio. On occasions, when the risk/reward ratio appears particularly attractive, some holdings are purchased to take them up to around 1.5% of the portfolio. With differential share price moves, some of these holdings can move up to slightly larger percentages. However, the overall volatility of the portfolio has been well below other trusts in the UK Growth and Income sector. In part this is related to the wide diversification within the portfolio, and in part to the naturally lower volatility of higher income stocks, especially those with strong balance sheets. Over the year under review, the Company delivered a total return of 40.7%. Generally the Company was largely fully invested throughout the period, although the borrowing facility was not greatly used. There were two C share issues in the period and the new capital was typically invested in similar stocks to that of the original fund. Once at least 90% of the new capital had been invested, then the C share portfolio was merged with that of the parent. This process ensured that shareholders' returns were not diluted by the additional capital raised during the year. The Company launched on the Stock Exchange on 28 April 2011. Since that time, on a price basis, the FTSE All-Share Index has delivered a rise of 10.1%. The FTSE SmallCap Index (ex IC) rose by 23.9%, although the FTSE AIM All-Share fell by 20.8%. The price return on the Company in the period was 29.4%. Portfolio The portfolio is invested in a wide range of individual stocks that together offer the prospect of good and growing dividend income. Although there are some in FTSE 100 Index which we find attractive, they are fairly limited in number. For that reason the portfolio has only 6.3% of its capital invested in these stocks. There are a greater number in the FTSE 250 or MidCap Index and therefore the Company holds around 23.0% in this area of the market. Overall, around one-third of the portfolio is invested in the largest 350 stocks, which implies that around two-thirds is invested in the remaining universe of some 2,500 quoted stocks. Gervais Williams and Martin Turner Miton Capital Partners Limited 14 August 2013 PORTFOLIO INFORMATION AS AT 31 MAY 2013 Rank Company Sector & main Valuation % of net Yield¹ activity GBP'000 assets % 1 Greencore Food Producers 2,979 2.2 2.9 2 St Ives Support Services 2,939 2.2 3.7 3 UK Mail Industrial 2,756 2.0 3.7 Transportation 4 Fairpoint² General Financial 2,692 2.0 5.0 5 CML Microsystems Technology 2,574 1.9 0.9 Hardware & Equipment 6 Beazley Non Life Insurance 2,353 1.7 3.5 7 Charles Taylor Consulting General Financial 2,352 1.7 5.4 8 Abbey Protection² Non Life Insurance 2,284 1.7 4.2 9 Randall & Quilter Non Life Insurance 2,218 1.6 6.6 Investment Holdings² 10 Bioventix² Pharmaceuticals & 2,197 1.6 4.3 Biotechnology Top 10 investments 25,344 18.6 11 4imprint Media 2,167 1.6 3.1 12 SQS Software² Software & 2,042 1.5 2.1 Computer 13 Novae Group Non Life Insurance 1,909 1.4 4.1 14 Dairy Crest Food Producers 1,875 1.4 4.3 15 Staffline² Support Services 1,871 1.4 1.9 16 BT Fixed Line 1,870 1.4 3.1 Telecommunications 17 Interserve Support Services 1,861 1.4 4.2 18 Zotefoams Chemicals 1,848 1.4 2.6 19 888 Holdings Travel & Leisure 1,841 1.3 4.5 20 KCOM Fixed Line 1,820 1.3 4.9 Telecommunications Top 20 investments 44,448 32.7 21 Brown(N) General Retailers 1,748 1.3 3.0 22 Secure Trust Bank² Banks 1,739 1.3 2.9 23 Hansard Global Life Insurance 1,704 1.3 8.6 24 Wilmington Media 1,689 1.2 4.3 25 Personal² Non Life Insurance 1,679 1.2 4.6 26 Huntsworth Media 1,676 1.2 5.8 27 Hilton Food Food Producers 1,667 1.2 3.4 28 Cineworld Travel & Leisure 1,664 1.2 3.6 29 Vodafone Mobile 1,645 1.2 5.3 Telecommunications 30 Consort Medical Health Care 1,624 1.2 2.4 Equipment & Services Top 30 investments 61,283 45.0 31 Cranswick Food Producers 1,621 1.2 2.7 32 Segro Real Estate 1,607 1.2 5.5 33 Amlin Non Life Insurance 1,597 1.2 5.8 34 TalkTalk Telecom Fixed Line 1,588 1.2 4.6 Telecommunications 35 Berendsen Support Services 1,555 1.1 3.3 36 Catlin Non Life Insurance 1,549 1.1 5.9 37 Nationwide Accident² Support Services 1,511 1.1 7.6 38 Cable & Wireless Comms Fixed Line 1,500 1.1 6.0 Telecommunications 39 Provident Financial General Financial 1,494 1.1 5.0 40 Silverdell² Support Services 1,468 1.1 1.2 Top 40 investments 76,773 56.4 Balance held in 67 equity investments 50,926 37.5 Total equity investments
tiger20
08/8/2013
17:49
Shares in Divi portfolio continue to go up with the share price not moving much. Would expect at least a 5% increase in share price from 69p upto 72p or greatersoon
tiger20
31/7/2013
20:46
Also been in an out of some japanese trusts lately, SJG, JPS, BGFD. Not quite timed those right and only made a small bit. Anyway... back on topic...DIVI
ryandj2222
31/7/2013
20:44
Thanks - I will have a look at those ones that I've not hear of. I agree, TIGT not that amazing, but it's a slow steady one and with dividends reinvested has been ok for me. FPEO quite a nice one as well, they changed to income and growth as opposed to mainly growth sometime last year. I must admit I don't know much about VCTs either but this BVT and also BDV (from the same company) have good yields fairly consistently. I only have a tiny holding but again dividends reinvested pay off.
ryandj2222
31/7/2013
19:56
ryandj2222 I have just had a look on sharescope at TIGT nice yield but lacks a bit of umph FPEO nice chart done well and 18% discount will probably buy some of them 2.4yd Baronsmead dont know a lot about VCT so usually avoid I held GRE Graphite earlier in the year,and made some money.
tiger20
31/7/2013
19:44
I have a number of Investment Trusts my core ones are Edin-PLI-FGT-BIOG-FSC-FCS -FRCL- EAT-HSL- JEO I recently bought BRWM I have done really well over last 18 months (like everyone else)
tiger20
31/7/2013
15:47
Thanks Tiger. I guess there may be some slight differences if they change holdings, reduce / increase, buy/sell before the announcements are made in the RNS, but you are probably fairly accurate. Might explain the share price rise lately. It's only a couple of % of my total portfolio too but noticed it creeping up a fair bit lately. Out of interest, do you hold any other investment trusts? I like BIOG (biotech), TIGT, EDIN (in a child trust fund), FPEO, BVT (private equity).
ryandj2222
31/7/2013
15:00
I have the Divi portfolio of leading shares listed & each weighted in % of portfolio and look at the overall fluctating total price of the portfolio daily. You are correct that NAV is around 66p it has been like this for a few days, meanwhile the shares are up in value by about 7% over the last couple of weeks but the portfolio share price price has only slowly followed. I may be wrong so do your own research-I do think there is a lot more to come out of this share at the moment its less than 5% of my portfolio.
tiger20
31/7/2013
14:52
tiger - I thought that DIVI the portfolio value is the Net asset value, which is today 66.71. How do you make it 74 p? I'm not saying you are wrong, just interested to know how it's worked out. We are at a premium to the NAV at the moment.
ryandj2222
30/7/2013
16:36
The share price needs to catch up with the recent rise in the portfolio which I track share price now 69p should be nearer 74p very soon
tiger20
30/7/2013
13:04
Results soon-should be good
tiger20
25/7/2013
22:29
Not a bad month at all, steady as she goes. Be nice to get past 70p
catsneck2
22/7/2013
13:43
ANd a nice jump up today!
ryandj2222
22/5/2013
16:30
I know what you mean Chris, it's been a bit static, but I think as long as the market in general is on the up, this share should be OK
catsneck2
21/5/2013
12:37
That is good news - I was thinking of moving on but I'll hang around a little while longer !
1957chris
16/5/2013
15:32
Looks like we're going back up, onwards and upwards
catsneck2
27/4/2013
11:28
Thanks CN2 - as it's a yearly occurrence then no real significance then and as you say, why would you sell?
1957chris
26/4/2013
15:56
Chris, I think you can get paid the current asset value for the shares you hold, which is currently under what the share price is, so you wouldn't do it, unless you were mad. I think they offer this once a year, that's my understanding anyway
catsneck2
26/4/2013
12:02
What is this share buy back all about?
1957chris
25/4/2013
13:35
Gervais is evidently playing a long game, buying out-of-favour stuff like SNCL which is having a torrid time due to the rotten weather and looks set to be in the doldrums for some months yet. And yet, as a micro-cap stock picker he remains without equal, imho.
drewz
25/4/2013
13:04
This seems to have gone into stall mode. Hmmm !
1957chris
02/4/2013
11:25
Amazed that this share price hasnt yet moved most of the constituents in the Truat are up- Diverse Income Trust will follow,bought more shares today.
tiger20
11/3/2013
22:28
The Diverse Income Trust set to appreciate in next few days,I track the portfolio and the share price of Divi now lacking behind. The share gradually rising over last couple of week
tiger20
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