Diverse Income Trust reports £257.9m net assets with 4.18% yield

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Diverse Income Trust Plc (LON:DIVI) has announced that its Factsheet for the month ended 31 July 2025 is now available:

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Diverse Income Trust reports £257.9m net assets with 4.18% yield

Diverse Income Trust reported net assets of £257.9 million as of 31 July 2025, with a NAV of 109.08p per share and a share price of 104.00p, reflecting a 4.66% discount. The trust, managed by Gervais Williams and Martin Turner, delivered a 19.42% one-year share price total return and maintains a historic yield of 4.18%.

Diverse Income Trust recommends final dividend of 1.35p

Diverse Income Trust plc has proposed a final dividend of 1.35p per share, payable on 28 November 2025, bringing the total annual dividend to 4.50p, up 5.9% from last year.

Diverse Income Trust reports 11.25% NAV gain over 12 Months

Discover Diverse Income Trust Plc's latest April 2025 factsheet, showcasing their investment focus on UK companies, particularly small and medium-sized firms.

Diverse Income Trust: Performance Review and Key Metrics

Discover Diverse Income Trust plc's latest Factsheet for March 2025, detailing investments in UK companies with a focus on small and medium-sized firms.

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